NRG Energy, Inc. is a security (CUSIP 629377CY6) tracked across SEC portfolio filings. 26 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $15.3M | 53.31% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.3M | 19.70% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.0M | 25.85% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.7M | 30.34% |
| Frost Credit Fund | Frost Family of Funds | $3.0M | 61.04% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.23% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 18.08% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.3M | 2.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.86% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.1M | 11.83% |
| Franklin Universal Trust | Franklin Universal Trust | $801K | 36.24% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $799K | 30.88% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $633K | 5.45% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $554K | 5.41% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $294K | 2.81% |