NRG ENERGY INC NRG 3.375 02/15/29 144A is a security (CUSIP 629377CQ3) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.4M | 23.87% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.5M | 8.40% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 12.17% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 3.00% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.62% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.12% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 10.94% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.0M | 23.26% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $320K | 3.59% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $119K | 2.58% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $90K | 3.91% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $68K | 39.48% |