DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.2% 12-01-30 is a security (CUSIP 26444HAT8) tracked across SEC portfolio filings. 14 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.5M | 8.24% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.1M | 23.84% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $876K | 14.06% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $789K | 10.98% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $628K | 2.21% |
| Nomura Global Bond Fund | IVY FUNDS | $346K | 8.52% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $207K | 2.49% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $170K | 9.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $109K | 0.02% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $69K | 8.84% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.96% |
| Invesco Bond Fund | Invesco Bond Fund | $12K | 0.64% |