NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 12/27 2.45 is a security (CUSIP 629377CP5) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $7.9M | 42.57% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.9M | 36.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.2M | 1.29% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.3M | 21.35% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.86% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $870K | 3.71% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $770K | 1.66% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $662K | 7.42% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $426K | 14.41% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $77K | 2.11% |