DUKE ENERGY OHIO INC DUKE ENERGY OHIO INC SR SEC 1ST LIEN 2.125% 06-01-30

DUKE ENERGY OHIO INC DUKE ENERGY OHIO INC SR SEC 1ST LIEN 2.125% 06-01-30 is a security (CUSIP 26442EAH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$4.8M0.48%
BBH Limited Duration FundBBH Trust$1.7M1.65%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$182K0.03%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$9K0.30%

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