DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 4.15% 12-01-44 is a security (CUSIP 26442RAD3) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $805K | 0.05% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $375K | 1.91% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $207K | 3.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $81K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $67K | 0.36% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 1.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.40% |