NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 is a security (CUSIP 629377CS9) tracked across SEC portfolio filings. 16 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.0M | 9.82% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.1M | 15.87% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.5M | 11.48% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.47% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.3M | 1.94% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 61.66% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $878K | 2.53% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $554K | 10.41% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $439K | 9.50% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $278K | 20.12% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $269K | 18.94% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $243K | 9.16% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $158K | 6.86% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $101K | 2.46% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $60K | 35.01% |