DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 BCO

DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 BCO is a security (CUSIP 26444HAH4) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$19K20,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$9.4M4.56%
Master Total Return PortfolioMaster Bond LLC$5.8M3.07%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.0M0.34%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$136K0.74%

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