Which closed-end funds own Nrg Energy Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 629377CH3 · ISIN US629377CH34.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.53% | $2.3M | 2,275,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1M | 1,039,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $496K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $672K | 673,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $99.7K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $79.8K | 80,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $54.9K | 55,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nrg Energy Inc | debt security | 21 |
| Nrg Energy Inc | debt security | 18 |
| Nrg Energy Inc | debt security | 17 |
| Nrg Energy Inc | debt security | 16 |
| Nrg Energy Inc | debt security | 15 |
| Nrg Energy Inc | debt security | 15 |
| Nrg Energy Inc | common equity | 13 |
| Nrg Energy Inc | debt security | 9 |
| Nrg Energy Inc | debt security | 9 |
| NRG Energy Inc | loan | 9 |
| Nrg Energy Inc | debt security | 8 |
| Nrg Energy Inc | loan | 7 |
Issuer-level search for “NRG ENERGY INC” → · Compare two funds’ portfolios →