NRG Energy, Inc. is a security (CUSIP 629377CL4) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.3M | 8.06% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.1M | 5.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $606K | 1.30% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $568K | 14.52% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $246K | 23.80% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $40K | 0.45% |