NRG Energy, Inc. NRG 4.734 10/15/30 144A is a security (CUSIP 629377DA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.3M | 10.11% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $6.9M | 12.85% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.1M | 13.66% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.9M | 4.27% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.3M | 21.49% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.1M | 11.69% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $753K | 9.82% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $742K | 32.56% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $594K | 46.92% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $380K | 4.45% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $312K | 19.87% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $306K | 3.67% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $193K | 14.75% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $134K | 45.11% |
| Invesco Bond Fund | Invesco Bond Fund | $90K | 4.82% |