# NRG Energy Inc. NRG ENERGY INC SR SECURED 144A 10/35 5.407

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.

## Summary

- Issuer: NRG Energy Inc.
- Class: NRG ENERGY INC SR SECURED 144A 10/35 5.407
- CUSIP: 629377DB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $33.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.4M | 7.34% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $4.1M | 11.41% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.6M | 51.11% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | 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](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $517K | 8.34% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $333K | 10.84% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $307K | 13.47% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $243K | 1.33% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | 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](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $99K | 8.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/629377DB5.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.