NRG ENERGY INC NRG 5.75 01/15/28 is a security (CUSIP 629377CE0) tracked across SEC portfolio filings. 19 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.9M | 19.03% |
| Boston Income Portfolio | Boston Income Portfolio | $8.8M | 17.90% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.2M | 11.02% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.4M | 5.59% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.6M | 11.72% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.5M | 32.55% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 31.54% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.0M | 19.64% |
| Putnam Income Fund | Putnam Income Fund | $921K | 9.28% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $660K | 24.33% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $275K | 26.09% |
| Greenspring Fund | Greenspring Fund Inc | $270K | 22.16% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $250K | 17.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $210K | 1.15% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $205K | 8.92% |