Which closed-end funds own Nrg Energy Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 629377CY6 · ISIN US629377CY66.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.29% | $801K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.26% | $2M | 1,951,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.21% | $801K | 800,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.18% | $1.7M | 1,744,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.12% | $795K | 795,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,231,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $555K | 555,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $131K | 131,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $3K | 3,000 par | $532M | 9.0% discount | Jun 30, 2026 |
9 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 | debt security | 15 |
| Nrg Energy Inc | common equity | 13 |
| 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 →