Which closed-end funds own Nrg Energy Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: debt security. Country: United States. CUSIP 629377CX8 · ISIN US629377CX83.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.45% | $3M | 2,929,000 par | $655M | 4.7% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.44% | $2.7M | 2,665,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.41% | $1.9M | 1,925,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.38% | $2M | 2,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $852K | 841,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $873K | 875,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.21% | $803K | 805,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $405K | 400,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $800K | 790,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,859,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $799K | 789,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $805K | 795,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $301K | 297,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $274K | 271,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $106K | 105,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $33.9K | 34,000 par | $176M | 6.6% discount | Jul 31, 2026 |
16 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 | 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 |
| Nrg Energy Inc | debt security | 7 |
Issuer-level search for “NRG ENERGY INC” → · Compare two funds’ portfolios →