NRG ENERGY INC NRG Energy Inc is a security (CUSIP 629377CX8) tracked across SEC portfolio filings. 42 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.7M | 14.04% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.0M | 33.96% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.0M | 56.55% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 64.26% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 14.89% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.6M | 28.07% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 29.08% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.4M | 12.06% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.3M | 20.23% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 62.89% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 60.74% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.8M | 11.52% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.7M | 87.41% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.41% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.73% |