NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 is a security (CUSIP 629377CR1) tracked across SEC portfolio filings. 24 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.94% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.5M | 18.42% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.8M | 17.22% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.7M | 3.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 26.26% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.5M | 4.21% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.4M | 23.19% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.1M | 24.14% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.67% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $888K | 8.48% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $760K | 1.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $411K | 4.27% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $186K | 3.49% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $144K | 6.24% |