NRG Energy Inc is a security (CUSIP 62937NBF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.7M | 27.19% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.3M | 5.27% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $698K | 2.44% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $121K | 2.84% |