NRG ENERGY INC TL B 1L BANKDEBT NRG ENERGY INC is a security (CUSIP 62937NBC0) tracked across SEC portfolio filings. 15 registered fund positions totaling $115.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $75.7M | 43.30% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $13.7M | 55.44% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.8M | 42.49% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.85% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.8M | 69.17% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.8M | 45.38% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.4M | 30.08% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.1M | 7.82% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.0M | 58.40% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.8M | 35.39% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.1M | 68.98% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $463K | 4.51% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $364K | 34.85% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $130K | 2.77% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $35K | 1.28% |