DUKE ENERGY FLORIDA LLC DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35 is a security (CUSIP 26444HAU5) tracked across SEC portfolio filings. 16 registered fund positions totaling $95.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $28.8M | 2.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $24.9M | 20.96% |
| American Balanced Fund | American Balanced Fund | $11.0M | 0.42% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.0M | 25.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.64% |
| Income Fund of America | Income Fund of America | $4.5M | 0.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.86% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.93% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.11% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.3M | 4.49% |
| Capital Income Builder | Capital Income Builder | $418K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $197K | 0.03% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $49K | 2.17% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |