NRG ENERGY INC NRG Energy Inc is a security (CUSIP 629377DD1) tracked across SEC portfolio filings. 57 registered fund positions totaling $147.5M via N-PORT as of 2026-05-31.
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $24.3M | 10.63% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $12.3M | 68.70% |
| Franklin High Income Fund | Franklin High Income Trust | $12.0M | 41.71% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $9.9M | 111.49% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.6M | 23.60% |
| MFS High Income Fund | MFS Series Trust III | $8.5M | 43.65% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.5M | 9.94% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.8M | 49.99% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 20.90% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.0M | 38.76% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.0M | 47.77% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.5M | 67.83% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.36% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.4M | 44.11% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.72% |