# NRG ENERGY INC NRG Energy Inc

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.

## Summary

- Issuer: NRG ENERGY INC
- Class: NRG Energy Inc
- CUSIP: 629377CU4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 43
- N-PORT value: $171.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 43 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $44.0M | 19.23% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $12.8M | 156.19% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.8M | 14.34% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.1M | 20.92% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.1M | 22.13% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.17% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.1M | 11.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/629377CU4.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.