Duke Energy Florida LLC DUKE ENERGY FLA

Duke Energy Florida LLC DUKE ENERGY FLA is a security (CUSIP 26444HAR2) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.3M0.22%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$681K44.06%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$497K18.40%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$371K2.03%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$285K22.69%
MFS Global Alternative Strategy FundMFS Series Trust XV$157K7.23%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$76K2.80%

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