NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 is a security (CUSIP 629377DG4) tracked across SEC portfolio filings. 29 registered fund positions totaling $59.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.3M | 5.41% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.2M | 25.17% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $10.0M | 111.98% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.8M | 29.63% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.5M | 3.32% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.44% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 20.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.5M | 2.28% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.0M | 17.28% |
| Frost Credit Fund | Frost Family of Funds | $996K | 20.28% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $918K | 8.76% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $569K | 25.85% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $562K | 4.82% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $514K | 2.33% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $424K | 10.34% |