Duke Energy Ohio Inc. DUK 5.55 03/15/54

Duke Energy Ohio Inc. DUK 5.55 03/15/54 is a security (CUSIP 26442EAL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$3.6M2.04%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$670K0.11%
Six Circles Global Bond FundSIX CIRCLES TRUST$19K0.01%

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