DUKE ENERGY NC ST FDG II Duke Energy Carolinas Nc Storm Funding II LLC

DUKE ENERGY NC ST FDG II Duke Energy Carolinas Nc Storm Funding II LLC is a security (CUSIP 26443UAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$1.7M57.06%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$296K6.46%

More