NRG ENERGY INC NRG Energy Inc is a security (CUSIP 629377DE9) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.0M | 32.04% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $497K | 21.79% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $333K | 42.50% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $312K | 10.96% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $99K | 9.49% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $30K | 3.01% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $25K | 49.40% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.58% |