DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.875% 11-15-33 is a security (CUSIP 26444HAQ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 0.34% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $666K | 11.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $531K | 0.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $229K | 2.52% |
| State Farm Balanced Fund | Advisers Investment Trust | $106K | 0.41% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $90K | 1.34% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $74K | 2.05% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $16K | 0.50% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2K | 0.00% |