DUKE ENERGY PROGRESS LLC Duke Energy Progress LLC is a security (CUSIP 26442UAH7) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.8M | 2.54% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.9M | 1.91% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.5M | 2.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $881K | 0.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $127K | 0.69% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $115K | 34.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |