NRG ENERGY INC NRG 5.25 06/15/29 144A is a security (CUSIP 629377CH3) tracked across SEC portfolio filings. 26 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $28.4M | 54.58% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.2M | 9.49% |
| Boston Income Portfolio | Boston Income Portfolio | $5.3M | 10.77% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.6M | 8.91% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.3M | 52.58% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.74% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $667K | 5.67% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $623K | 22.96% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $623K | 0.80% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $579K | 2.62% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $498K | 10.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $413K | 2.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $369K | 0.21% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $299K | 0.97% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $280K | 0.16% |