NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 03/33 7 is a security (CUSIP 629377CT7) tracked across SEC portfolio filings. 13 registered fund positions totaling $75.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $37.0M | 13.95% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.1M | 13.60% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.35% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.44% |
| Putnam High Yield Fund | Putnam High Yield Fund | $722K | 8.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $708K | 16.69% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $654K | 79.46% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $488K | 12.15% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $358K | 25.16% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $304K | 3.41% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $266K | 29.18% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $242K | 6.39% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $54K | 0.61% |