Duke Energy Progress LLC DUK 2.5 08/15/50 is a security (CUSIP 26442UAK0) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.5M | 58.57% |
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $917K | 0.77% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $711K | 2.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $634K | 0.30% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $605K | 3.13% |
| American Balanced Fund | American Balanced Fund | $592K | 0.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $274K | 0.15% |
| Bond Fund of America | Bond Fund of America | $204K | 0.02% |