# NRG ENERGY INC NRG 3.375 02/15/29 144A

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.

## Summary

- Issuer: NRG ENERGY INC
- Class: NRG 3.375 02/15/29 144A
- CUSIP: 629377CQ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $29.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $12.4M | 23.87% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.5M | 8.40% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.7M | 12.17% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.3M | 3.00% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.5M | 40.62% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000067964) | 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](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $90K | 3.91% |
| [BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF](https://search.stillhousedata.com/fund/S000074209) | BondBloxx ETF Trust | $68K | 39.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/629377CQ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.