NRG ENERGY INC NRG Energy Inc is a security (CUSIP 629377CU4) tracked across SEC portfolio filings. 43 registered fund positions totaling $171.7M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $44.0M | 19.23% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.8M | 6.33% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $12.8M | 131.37% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $12.8M | 156.19% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.3M | 30.19% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $7.9M | 174.02% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $7.3M | 174.09% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.9M | 175.13% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.8M | 14.34% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 20.92% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.1M | 22.13% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.9M | 12.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 20.28% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.17% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.1M | 11.41% |