DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 1.75% 06-15-30 is a security (CUSIP 26444HAJ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.8M | 3.44% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.58% |
| Bond Fund of America | Bond Fund of America | $8.6M | 0.86% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $120K | 0.65% |