Funds holding “DUKE ENERGY PROGRESS LLC”
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.
3 positions across 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | DUKE ENERGY PROGRESS LLC | 144141CY2 | DBT | 0.26% | $12.7M | Jul 31, 2026 | full (130 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Duke Energy Progress LLC | 26442UAU8 | DBT | 0.01% | $75K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | DUKE ENERGY PROGRESS LLC | 26442UAR5 | DBT | 0.00% | $28.3K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.