NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 10/35 5.407 is a security (CUSIP 629377DB5) tracked across SEC portfolio filings. 20 registered fund positions totaling $33.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.4M | 7.34% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.1M | 11.41% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.6M | 51.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.28% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.5M | 21.05% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $981K | 12.83% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $517K | 8.34% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $333K | 10.84% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $307K | 13.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $243K | 1.33% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $241K | 2.89% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $186K | 15.05% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $168K | 11.80% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $157K | 15.06% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $99K | 8.88% |