NRG Energy Inc. NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 is a security (CUSIP 629377DC3) tracked across SEC portfolio filings. 43 registered fund positions totaling $77.7M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.6M | 4.39% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.6M | 28.54% |
| MFS High Income Fund | MFS Series Trust III | $10.3M | 52.75% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.8M | 10.37% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.8M | 24.59% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.5M | 38.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 18.10% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.7M | 12.43% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.3M | 39.29% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $2.0M | 42.49% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.9M | 18.28% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.56% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 82.27% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.44% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 40.68% |