Which closed-end funds own Duke Energy Carolinas Nc Storm Funding II LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 26443UAA1 · ISIN US26443UAA16.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.57% | $1.7M | 1,728,288 par | $292M | 6.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $293K | 300,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DUKE ENERGY NC ST FDG II.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Duke Energy Corp | debt security | 24 |
| Duke Energy Corp | common equity | 19 |
| Duke Energy Corp | preferred equity | 6 |
| Duke Energy Corp | debt security | 5 |
| Duke Energy Corp | debt security | 3 |
| Duke Energy Carolinas | debt security | 2 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp. | debt security | 1 |
| Duke Energy Corporation | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | preferred equity | 1 |
Issuer-level search for “Duke Energy Carolinas Nc Storm Funding II LLC” → · Compare two funds’ portfolios →