Funds holding “DUKE ENERGY CAROLINAS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 5 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Duke Energy Carolinas LLC | 264399DK9 | DBT | 0.10% | $207K | Jun 30, 2026 | full (734 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DUKE ENERGY CAROLINAS | 26442CAA2 | DBT | 0.10% | $680K | Jun 30, 2026 | full (1,422 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DUKE ENERGY CAROLINAS | 26442CBJ2 | DBT | 0.09% | $714K | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Duke Energy Carolinas, LLC | 26442CBQ6 | DBT | 0.05% | $92.7K | May 31, 2026 | full (1,621 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DUKE ENERGY CAROLINAS | 26442CAT1 | DBT | 0.05% | $338K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Duke Energy Carolinas Nc Storm Funding II LLC | 26443UAA1 | DBT | 0.04% | $293K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Duke Energy Carolinas, LLC | 26442CBK9 | DBT | 0.03% | $54.9K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | DUKE ENERGY CAROLINAS | 26442CBK9 | DBT | 0.02% | $165K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | DUKE ENERGY CAROLINAS | 26442CAM6 | DBT | 0.02% | $130K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
DUKE ENERGY CAROLINAS · 5Duke Energy Carolinas, LLC · 2Duke Energy Carolinas LLC · 1Duke Energy Carolinas Nc Storm Funding II LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.