DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31

DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31 is a security (CUSIP 26442UAL8) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$7.9M6.66%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$4.3M0.84%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.5M1.17%
Bond Fund of AmericaBond Fund of America$678K0.07%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$441K0.07%

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