NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/33 6 is a security (CUSIP 629377CW0) tracked across SEC portfolio filings. 33 registered fund positions totaling $63.4M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.0M | 4.16% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.6M | 13.16% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.5M | 20.99% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.5M | 30.68% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.3M | 53.99% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.7M | 10.34% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.5M | 17.99% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.0M | 33.92% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.41% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.7M | 31.60% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 14.86% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.0M | 13.58% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.0M | 19.90% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 10.03% |