DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.9% 08-15-51

DUKE ENERGY PROGRESS LLC DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.9% 08-15-51 is a security (CUSIP 26442UAM6) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M 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$4.1M3.49%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$510K1.10%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$339K0.06%
American Balanced FundAmerican Balanced Fund$278K0.01%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$42K0.23%

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