NRG ENERGY INC NRG 5.875 05/15/34 144A is a security (CUSIP 629377DF6) tracked across SEC portfolio filings. 22 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $11.3M | 5.05% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.3M | 3.02% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.1M | 16.20% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.2M | 26.86% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.8M | 10.54% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.39% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $566K | 4.35% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $423K | 10.29% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $384K | 8.60% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $323K | 5.31% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $289K | 5.43% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $249K | 8.73% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $249K | 5.39% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $144K | 5.31% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $140K | 6.65% |