Bonds · Corporate issuer
Duke Energy Corporation bonds DUK
Who owns Duke Energy Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DUK stock page.
Held by funds
$1.64B
109 bonds, fund marks Jul 2026
Fund holders
866
-14 vs prior quarter
USD spread over Treasuries
93 bp
+18 bp in a month · fund-reported
USD yield
5.61%
median yield to maturity · fund-reported
Distance-to-default
82th pct
safer than 82% of companies · market-implied, 2026-10-16
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 26441CAS4 | 2.65% fixed | 2026-09-01 | USD | 99.87 | 4.09% | 36 bp | 19 | $76.2M | Jul 2026 |
| 26442CAS3 | 2.95% fixed | 2026-12-01 | USD | 99.57 | 4.25% | 49 bp | 1 | $8.3M | Jul 2026 |
| 26441CCB9 | 4.85% fixed | 2027-01-05 | USD | 100.22 | 4.31% | 50 bp | 9 | $42.1M | Jul 2026 |
| 26442UAT1 | 4.35% fixed | 2027-03-06 | USD | 100.04 | 4.28% | 40 bp | 4 | $5.9M | Jul 2026 |
| 26441CAX3 | 3.15% fixed | 2027-08-15 | USD | 98.65 | 4.49% | 43 bp | 11 | $32.8M | Jul 2026 |
| 26441CBW4 | 5% fixed | 2027-12-08 | USD | 100.50 | 4.61% | 50 bp | 12 | $39.7M | Jul 2026 |
| 26441CBS3 | 4.3% fixed | 2028-03-15 | USD | 99.49 | 4.63% | 47 bp | 17 | $37.3M | Jul 2026 |
| 26441CBQ7 | 3.1% fixed | 2028-06-15 | EUR | 99.64 | 3.30% | — | 5 | $17.9M | Jul 2026 |
| 26444HAE1 | 3.8% fixed | 2028-07-15 | USD | 98.75 | 4.47% | 26 bp | 8 | $16.3M | Jul 2026 |
| 26442UAG9 | 3.7% fixed | 2028-09-01 | USD | 98.28 | 4.57% | 35 bp | 7 | $5.2M | Jul 2026 |
| 26442CAX2 | 3.95% fixed | 2028-11-15 | USD | 98.58 | 4.61% | 38 bp | 8 | $10.3M | Jul 2026 |
| 264399DK9 | 6% fixed | 2028-12-01 | USD | 102.82 | 4.71% | 47 bp | 6 | $3.8M | Jul 2026 |
| 26441CCC7 | 4.85% fixed | 2029-01-05 | USD | 100.27 | 4.73% | 49 bp | 18 | $11.5M | Jul 2026 |
| 26442EAF7 | 3.65% fixed | 2029-02-01 | USD | 97.66 | 4.65% | 41 bp | 6 | $4.2M | Jul 2026 |
| 26441CCL7 convertible | 3% fixed | 2029-03-15 | USD | 98.78 | — | — | 19 | $160.0M | Jul 2026 |
| 26442UAH7 | 3.45% fixed | 2029-03-15 | USD | 97.05 | 4.66% | 41 bp | 11 | $11.4M | Jul 2026 |
| 720186AL9 | 3.5% fixed | 2029-06-01 | USD | 96.67 | 4.77% | 51 bp | 13 | $22.2M | Jul 2026 |
| 26441CBE4 | 3.4% fixed | 2029-06-15 | USD | 96.33 | 4.78% | 52 bp | 9 | $19.4M | Jul 2026 |
| 26444GAC7 | 2.538% fixed | 2029-09-01 | USD | 96.34 | 3.77% | -38 bp | 8 | $4.7M | Jun 2026 |
| 26444HAH4 | 2.5% fixed | 2029-12-01 | USD | 93.10 | 4.76% | 49 bp | 10 | $10.9M | Jul 2026 |
| 26442CBA1 | 2.45% fixed | 2030-02-01 | USD | 92.39 | 4.84% | 56 bp | 8 | $13.8M | Jul 2026 |
| 26442CBP8 | 4.85% fixed | 2030-03-15 | USD | 100.07 | 4.83% | 54 bp | 10 | $8.1M | Jul 2026 |
| 26442EAH3 | 2.125% fixed | 2030-06-01 | USD | 90.39 | 4.90% | 61 bp | 4 | $5.3M | Jul 2026 |
| 26441CBH7 | 2.45% fixed | 2030-06-01 | USD | 91.35 | 4.95% | 66 bp | 17 | $17.8M | Jul 2026 |
| 26444HAJ0 | 1.75% fixed | 2030-06-15 | USD | 89.35 | 4.79% | 50 bp | 10 | $7.4M | Jul 2026 |
| 26444HAT8 | 4.2% fixed | 2030-12-01 | USD | 97.38 | 4.88% | 57 bp | 15 | $9.1M | Jul 2026 |
| 743263AE5 | 7.75% fixed | 2031-03-01 | USD | 110.63 | 5.12% | 80 bp | 17 | $24.3M | Jul 2026 |
| 720186AN5 | 2.5% fixed | 2031-03-15 | USD | 89.81 | 4.99% | 68 bp | 7 | $2.1M | Jul 2026 |
| 26441CCD5 | 3.75% fixed | 2031-04-01 | EUR | 99.95 | 3.76% | — | 10 | $44.4M | Jul 2026 |
| 26442CBB9 | 2.55% fixed | 2031-04-15 | USD | 90.16 | 4.92% | 60 bp | 8 | $5.5M | Jul 2026 |
| 26441CBL8 | 2.55% fixed | 2031-06-15 | USD | 89.39 | 5.03% | 70 bp | 9 | $9.6M | Jul 2026 |
| 26442UAL8 | 2% fixed | 2031-08-15 | USD | 87.48 | 4.83% | 49 bp | 5 | $5.1M | Jul 2026 |
| 26444HAK7 | 2.4% fixed | 2031-12-15 | USD | 88.11 | 4.95% | 59 bp | 9 | $6.0M | Jul 2026 |
| 26442CBG8 | 2.85% fixed | 2032-03-15 | USD | 89.49 | 5.02% | 65 bp | 7 | $5.8M | Jul 2026 |
| 26442UAN4 | 3.4% fixed | 2032-04-01 | USD | 92.29 | 4.98% | 60 bp | 7 | $4.1M | Jul 2026 |
| 26441CBT1 | 4.5% fixed | 2032-08-15 | USD | 96.63 | 5.16% | 76 bp | 13 | $42.1M | Jul 2026 |
| 264399ED4 | 6.45% fixed | 2032-10-15 | USD | 106.74 | 5.17% | 76 bp | 6 | $4.5M | Jul 2026 |
| 26442CBJ2 | 4.95% fixed | 2033-01-15 | USD | 99.12 | 5.11% | 69 bp | 15 | $20.1M | Jul 2026 |
| 26444GAD5 | 2.858% fixed | 2033-03-01 | USD | 91.50 | 4.34% | 3 bp | 6 | $2.1M | Jun 2026 |
| 26442UAQ7 | 5.25% fixed | 2033-03-15 | USD | 100.46 | 5.17% | 73 bp | 9 | $18.8M | Jul 2026 |
| 26442EAJ9 | 5.25% fixed | 2033-04-01 | USD | 100.17 | 5.22% | 78 bp | 10 | $24.2M | Jul 2026 |
| 720186AQ8 | 5.4% fixed | 2033-06-15 | USD | 100.87 | 5.25% | 80 bp | 6 | $1.8M | Jul 2026 |
| 26441CBZ7 | 5.75% fixed | 2033-09-15 | USD | 102.62 | 5.30% | 84 bp | 13 | $24.1M | Jul 2026 |
| 26444HAQ4 | 5.875% fixed | 2033-11-15 | USD | 103.77 | 5.25% | 77 bp | 10 | $31.7M | Jul 2026 |
| 26442CBM5 | 4.85% fixed | 2034-01-15 | USD | 97.65 | 5.23% | 75 bp | 8 | $11.0M | Jul 2026 |
| 26442UAS3 | 5.1% fixed | 2034-03-15 | USD | 99.78 | 5.14% | 65 bp | 9 | $5.3M | Jul 2026 |
| 26441CBR5 | 3.85% fixed | 2034-06-15 | EUR | 98.11 | 4.13% | — | 6 | $28.4M | Jul 2026 |
| 26441CCE3 | 5.45% fixed | 2034-06-15 | USD | 100.37 | 5.39% | 89 bp | 12 | $13.1M | Jul 2026 |
| 26442UAU8 | 5.05% fixed | 2035-03-15 | USD | 97.74 | 5.38% | 84 bp | 13 | $23.4M | Jul 2026 |
| 26442CBQ6 | 5.25% fixed | 2035-03-15 | USD | 99.43 | 5.33% | 80 bp | 11 | $7.9M | Jul 2026 |
| 26442EAM2 | 5.3% fixed | 2035-06-15 | USD | 98.90 | 5.46% | 91 bp | 8 | $24.1M | Jul 2026 |
| 26441CCJ2 | 4.95% fixed | 2035-09-15 | USD | 95.83 | 5.54% | 98 bp | 22 | $51.3M | Jul 2026 |
| 693627AY7 | 6.12% fixed | 2035-10-15 | USD | 103.91 | 5.57% | 101 bp | 5 | $1.7M | Jul 2026 |
| 26444HAU5 | 4.85% fixed | 2035-12-01 | USD | 95.90 | 5.41% | 84 bp | 13 | $17.1M | Jul 2026 |
| 26442CBS2 | 5.15% fixed | 2036-06-15 | USD | 97.71 | 5.45% | 86 bp | 19 | $58.3M | Jul 2026 |
| 26444GAE3 | 3.11% fixed | 2036-09-01 | USD | 84.55 | 5.09% | 48 bp | 1 | $106K | Jul 2026 |
| 26442CAA2 | 6.1% fixed | 2037-06-01 | USD | 103.88 | 5.62% | 97 bp | 8 | $20.6M | Jul 2026 |
| 26444BAB0 | 2.387% fixed | 2037-07-01 | USD | 84.31 | 4.19% | -46 bp | 3 | $953K | Jul 2026 |
| 26442CAB0 | 6% fixed | 2038-01-15 | USD | 103.31 | 5.60% | 93 bp | 7 | $5.5M | Jul 2026 |
| 26442CAE4 | 6.05% fixed | 2038-04-15 | USD | 104.02 | 5.58% | 89 bp | 5 | $1.9M | Jul 2026 |
| 341099CL1 | 6.4% fixed | 2038-06-15 | USD | 106.52 | 5.64% | 94 bp | 11 | $6.1M | Jul 2026 |
| 263901AB6 | 6.45% fixed | 2039-04-01 | USD | 107.50 | 5.61% | 88 bp | 5 | $2.2M | Jul 2026 |
| 26442CAH7 | 5.3% fixed | 2040-02-15 | USD | 96.50 | 5.67% | 89 bp | 8 | $13.7M | Jul 2026 |
| 341099CN7 | 5.65% fixed | 2040-04-01 | USD | 99.05 | 5.75% | 96 bp | 5 | $5.2M | Jul 2026 |
| 26441CBM6 | 3.3% fixed | 2041-06-15 | USD | 73.67 | 6.00% | 115 bp | 13 | $30.5M | Jul 2026 |
| 26442CAM6 | 4.25% fixed | 2041-12-15 | USD | 83.96 | 5.84% | 97 bp | 14 | $19.3M | Jul 2026 |
| 144141DB1 | 4.1% fixed | 2042-05-15 | USD | 80.88 | 5.99% | 109 bp | 6 | $3.0M | Jul 2026 |
| 26442CAN4 | 4% fixed | 2042-09-30 | USD | 79.86 | 5.96% | 104 bp | 6 | $27.7M | Jul 2026 |
| 341099CR8 | 3.85% fixed | 2042-11-15 | USD | 78.07 | 5.97% | 105 bp | 3 | $2.0M | Jul 2026 |
| 144141DD7 | 4.1% fixed | 2043-03-15 | USD | 80.01 | 6.02% | 108 bp | 5 | $10.9M | Jul 2026 |
| 263901AF7 | 4.9% fixed | 2043-07-15 | USD | 88.62 | 5.98% | 102 bp | 4 | $31.4M | Jul 2026 |
| 720186AG0 | 4.65% fixed | 2043-08-01 | USD | 83.66 | 6.22% | 126 bp | 5 | $661K | Jul 2026 |
| 26442RAD3 | 4.15% fixed | 2044-12-01 | USD | 78.97 | 6.07% | 104 bp | 11 | $18.4M | Jul 2026 |
| 26442CAP9 | 3.75% fixed | 2045-06-01 | USD | 73.94 | 6.09% | 104 bp | 8 | $5.1M | Jul 2026 |
| 26442UAB0 | 4.2% fixed | 2045-08-15 | USD | 78.95 | 6.08% | 102 bp | 8 | $6.8M | Jul 2026 |
| 26441CAP0 | 4.8% fixed | 2045-12-15 | USD | 84.13 | 6.22% | 114 bp | 6 | $1.6M | Jul 2026 |
| 26443NAA7 | 4.89% fixed | 2046-01-01 | USD | 91.70 | 5.60% | 52 bp | 1 | $9K | Jul 2026 |
| 26442CAR5 | 3.875% fixed | 2046-03-15 | USD | 74.67 | 6.11% | 102 bp | 8 | $9.1M | Jul 2026 |
| 26441CAT2 | 3.75% fixed | 2046-09-01 | USD | 71.46 | 6.27% | 116 bp | 16 | $16.5M | Jul 2026 |
| 26444HAA9 | 3.4% fixed | 2046-10-01 | USD | 69.32 | 6.05% | 94 bp | 11 | $6.9M | Jul 2026 |
| 26442UAC8 | 3.7% fixed | 2046-10-15 | USD | 72.30 | 6.10% | 99 bp | 8 | $3.8M | Jul 2026 |
| 26441CAY1 | 3.95% fixed | 2047-08-15 | USD | 72.78 | 6.30% | 119 bp | 6 | $1.1M | Jul 2026 |
| 26442CAT1 | 3.7% fixed | 2047-12-01 | USD | 71.57 | 6.10% | 99 bp | 9 | $4.1M | Jul 2026 |
| 26442CAU8 | 3.95% fixed | 2048-03-15 | USD | 74.23 | 6.11% | 100 bp | 6 | $6.3M | Jul 2026 |
| 26441CBF1 | 4.2% fixed | 2049-06-15 | USD | 74.53 | 6.32% | 121 bp | 6 | $8.4M | Jul 2026 |
| 26442CAZ7 | 3.2% fixed | 2049-08-15 | USD | 64.34 | 6.10% | 100 bp | 7 | $2.0M | Jul 2026 |
| 26443TAB2 | 3.25% fixed | 2049-10-01 | USD | 64.76 | 6.11% | 101 bp | 9 | $5.4M | Jul 2026 |
| 26443TAC0 | 2.75% fixed | 2050-04-01 | USD | 58.53 | 6.08% | 97 bp | 9 | $8.1M | Jul 2026 |
| 720186AM7 | 3.35% fixed | 2050-06-01 | USD | 65.35 | 6.14% | 103 bp | 6 | $2.8M | Jul 2026 |
| 26442UAK0 | 2.5% fixed | 2050-08-15 | USD | 55.20 | 6.06% | 96 bp | 9 | $3.5M | Jul 2026 |
| 26442CBC7 | 3.45% fixed | 2051-04-15 | USD | 66.59 | 6.08% | 97 bp | 6 | $8.4M | Jul 2026 |
| 26441CBN4 | 3.5% fixed | 2051-06-15 | USD | 64.62 | 6.35% | 124 bp | 12 | $9.1M | Jul 2026 |
| 26444HAL5 | 3% fixed | 2051-12-15 | USD | 60.78 | 6.04% | 94 bp | 5 | $2.5M | Jul 2026 |
| 26442CBH6 | 3.55% fixed | 2052-03-15 | USD | 67.31 | 6.08% | 98 bp | 9 | $7.0M | Jul 2026 |
| 26442UAP9 | 4% fixed | 2052-04-01 | USD | 72.62 | 6.13% | 103 bp | 6 | $2.5M | Jul 2026 |
| 720186AP0 | 5.05% fixed | 2052-05-15 | USD | 85.08 | 6.22% | 111 bp | 3 | $1.4M | Jul 2026 |
| 26441CBU8 | 5% fixed | 2052-08-15 | USD | 82.60 | 6.38% | 127 bp | 14 | $15.3M | Jul 2026 |
| 26444HAN1 | 5.95% fixed | 2052-11-15 | USD | 97.29 | 6.16% | 106 bp | 9 | $5.9M | Jul 2026 |
| 26442CBK9 | 5.35% fixed | 2053-01-15 | USD | 89.89 | 6.13% | 102 bp | 7 | $2.2M | Jul 2026 |
| 26442UAR5 | 5.35% fixed | 2053-03-15 | USD | 89.71 | 6.14% | 104 bp | 5 | $1.3M | Jul 2026 |
| 26443TAD8 | 5.4% fixed | 2053-04-01 | USD | 89.78 | 6.19% | 108 bp | 11 | $15.7M | Jul 2026 |
| 26442EAK6 | 5.65% fixed | 2053-04-01 | USD | 92.91 | 6.20% | 109 bp | 6 | $2.3M | Jul 2026 |
| 26441CCA1 | 6.1% fixed | 2053-09-15 | USD | 96.61 | 6.36% | 126 bp | 8 | $4.2M | Jul 2026 |
| 26444HAR2 | 6.2% fixed | 2053-11-15 | USD | 100.87 | 6.13% | 103 bp | 12 | $14.7M | Jul 2026 |
| 26442CBL7 | 5.4% fixed | 2054-01-15 | USD | 90.59 | 6.11% | 101 bp | 10 | $3.9M | Jul 2026 |
| 26442EAL4 | 5.55% fixed | 2054-03-15 | USD | 91.69 | 6.18% | 108 bp | 6 | $2.3M | Jul 2026 |
| 26441CCF0 | 5.8% fixed | 2054-06-15 | USD | 92.40 | 6.39% | 128 bp | 15 | $14.0M | Jul 2026 |
| 26441CCG8 | 6.45% fixed | 2054-09-01 | USD | 102.45 | 6.26% | 116 bp | 39 | $87.7M | Jul 2026 |
| 26442UAV6 | 5.55% fixed | 2055-03-15 | USD | 92.35 | 6.12% | 102 bp | 10 | $13.2M | Jul 2026 |
| 26441CCK9 | 5.7% fixed | 2055-09-15 | USD | 90.94 | 6.39% | 129 bp | 11 | $18.2M | Jul 2026 |
| 26441CBP9 | 3.25% variable | 2082-01-15 | USD | 98.83 | — | — | 7 | $8.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $5.2M | 103.46 | 5.29% | 76 bp | 1 |
| Jul 2026 | 109 | $1.64B | 92.92 | 5.61% | 93 bp | 39 |
| Jun 2026 | 111 | $4.91B | 97.01 | 5.31% | 75 bp | 61 |
| May 2026 | 110 | $3.39B | 97.01 | 5.29% | 70 bp | 33 |
| Apr 2026 | 108 | $1.67B | 96.17 | 5.33% | 91 bp | 40 |
| Mar 2026 | 111 | $4.76B | 96.15 | 5.32% | 95 bp | 52 |
| Feb 2026 | 110 | $3.55B | 98.48 | 4.99% | 74 bp | 33 |
| Jan 2026 | 108 | $1.79B | 97.91 | 5.15% | 80 bp | 42 |
| Dec 2025 | 112 | $4.95B | 97.69 | 5.13% | 83 bp | 54 |
| Nov 2025 | 111 | $3.54B | 98.55 | 4.96% | 77 bp | 34 |
| Oct 2025 | 108 | $1.88B | 98.61 | 5.07% | 83 bp | 39 |
| Sep 2025 | 111 | $5.01B | 98.40 | 5.09% | 77 bp | 57 |
| Aug 2025 | 107 | $3.25B | 96.86 | 5.22% | 80 bp | 33 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 206 added, 168 cut, 36 new holders and 46 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $876.4M | $804.4M | $36.2M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $840.1M | $773.4M | $36.6M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $581.4M | $517.7M | $9.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $473.6M | $473.4M | -$36.0M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $449.7M | $400.2M | -$4.2M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $263.7M | $240.1M | -$5.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $207.5M | $201.5M | $6.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $223.0M | $181.1M | $1.0M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $162.0M | $160.6M | -$68.5M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $184.6M | $151.1M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $151.1M | $149.1M | -$7.5M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $182.8M | $149.0M | -$5.2M |
| Bond Fund of America | 2026-06-30 | $142.3M | $138.2M | $41.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $134.1M | $123.9M | -$29.5M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $125.3M | $115.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $104.5M | $103.8M | -$12.1M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $123.0M | $102.2M | $5.5M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $108.3M | $99.5M | $2.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $95.6M | $95.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $100.0M | $90.5M | -$11.6M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $81.2M | $80.3M | $911K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $84.5M | $80.1M | $4.3M |
| American Balanced Fund | 2026-06-30 | $72.1M | $71.2M | $52.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $68.5M | $67.2M | $200K |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $65.2M | $64.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Fund ($22.4M), Lord Abbett Income Fund ($20.0M), Equity Income Fund ($15.9M), BlackRock High Yield Portfolio ($8.4M), Lord Abbett Convertible Fund ($6.4M), Capital Securities Fund ($5.0M), NVIT Loomis Core Bond Fund ($4.4M), American Beacon SSI Alternative Income Fund ($2.5M), JNL/PPM America Total Return Fund ($2.4M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($2.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 107 | $992.1M | $907.5M | 0.23% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 24 | $511.1M | $510.7M | 0.74% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 112 | $291.8M | $264.7M | 0.19% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $229.7M | $222.3M | 0.44% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 23 | $155.4M | $153.5M | 0.29% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 20 | $134.1M | $123.9M | 0.42% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 55 | $142.0M | $118.8M | 1.29% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 111 | $121.5M | $111.5M | 0.64% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 25 | $110.0M | $109.4M | 0.60% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $95.6M | $95.8M | 0.25% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 18 | $93.7M | $88.8M | 0.13% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 25 | $85.1M | $84.2M | 0.73% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 45 | $77.4M | $76.5M | 0.66% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 114 | $79.5M | $71.1M | 0.17% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 23 | $71.6M | $70.1M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.16: safer than 82% of companies (86th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $93.16B |
| Debt barrier (short-term + ½ long-term debt) | $50.12B |
| Equity volatility (1 year) | 16.0% |
| Asset value / asset volatility (solved) | $141.18B / 10.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.60 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DUK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 440 | $1.12B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 2,454 | $67.25B | 28 | $404.7M | 30 | $615.9M | 2 |
| 2026-03-31 | 2,447 | $58.50B | 28 | $341.6M | 34 | $666.0M | 43 |
| 2025-12-31 | 2,362 | $61.20B | 26 | $352.4M | 35 | $618.3M | 71 |
| 2025-09-30 | 2,293 | $64.73B | 32 | $425.7M | 42 | $717.1M | 75 |
| 2025-06-30 | 2,236 | $61.61B | 37 | $428.0M | 43 | $669.1M | 76 |
Officials trading DUK bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2024-02-28 | Virginia Foxx | sale full | Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a sha | $50,001 - $100,000 | filing |
| 2023-12-19 | Virginia Foxx | purchase | Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a sha | $1,001 - $15,000 | filing |
| 2023-11-27 | John Fetterman | sale full | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | $1,001 - $15,000 | filing |
| 2023-09-19 | Virginia Foxx | purchase | Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a sha | $1,001 - $15,000 | filing |
| 2023-05-04 | John Fetterman | purchase | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | $1,001 - $15,000 | filing |
| 2022-06-17 | Virginia Foxx | purchase | Duke Energy Corporation Depositary Shares ech representing 1/1000th interest in a share of | $1,001 - $15,000 | filing |
| 2022-03-25 | Virginia Foxx | purchase | Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a sha | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.