# NRG Energy, Inc. NRG 4.734 10/15/30 144A

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.

## Summary

- Issuer: NRG Energy, Inc.
- Class: NRG 4.734 10/15/30 144A
- CUSIP: 629377DA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $26.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $3.1M | 13.66% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.9M | 4.27% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $1.3M | 21.49% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.1M | 11.69% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $753K | 9.82% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $742K | 32.56% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $594K | 46.92% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $380K | 4.45% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $312K | 19.87% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $306K | 3.67% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $193K | 14.75% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $134K | 45.11% |
| Invesco Bond Fund | Invesco Bond Fund | $90K | 4.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/629377DA7.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.