# NRG Energy Inc. NRG ENERGY INC SR UNSECURED 144A 01/34 5.75

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.

## Summary

- Issuer: NRG Energy Inc.
- Class: NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
- CUSIP: 629377DC3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 43
- N-PORT value: $77.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 43 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $11.6M | 4.39% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $11.6M | 28.54% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $10.3M | 52.75% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.8M | 10.37% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.8M | 24.59% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.9M | 18.28% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/629377DC3.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.