PROGRESS ENERGY INC DUK 7.75 03/01/31

PROGRESS ENERGY INC DUK 7.75 03/01/31 is a security (CUSIP 743263AE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.0M via N-PORT as of 2026-04-30.

Summary

Issuer: PROGRESS ENERGY INC
Class: DUK 7.75 03/01/31
CUSIP: 743263AE5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$11.2M	28.68%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$687K	1.03%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$575K	0.10%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$529K	37.19%

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