DUKE ENERGY PR 1.295% 07/01/28 DUKE ENERGY PROGRESS NC REGD SER A-1 1.29500000

DUKE ENERGY PR 1.295% 07/01/28 DUKE ENERGY PROGRESS NC REGD SER A-1 1.29500000 is a security (CUSIP 26444BAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: DUKE ENERGY PR 1.295% 07/01/28
• Class: DUKE ENERGY PROGRESS NC REGD SER A-1 1.29500000
• CUSIP: 26444BAA2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $21.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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