Which closed-end funds own Nrg Energy Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.6M. Security type: debt security. Country: United States. CUSIP 629377CU4 · ISIN US629377CU45 · ticker NRG.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.10% | $5.8M | 5,445,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.10% | $7.7M | 7,240,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.10% | $7.2M | 6,760,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.93% | $12.6M | 11,825,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.32% | $1.6M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $530K | 490,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $747K | 700,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.6M | 3,370,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $906K | 850,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $309K | 289,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,753,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $908K | 842,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $458K | 424,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $88.9K | 83,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $135K | 125,000 par | $750M | 6.9% discount | Jun 30, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NRG Energy Inc..
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 | 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 | debt security | 7 |
| Nrg Energy Inc | loan | 7 |
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