Which closed-end funds own Nrg Energy Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: debt security. Country: United States. CUSIP 629377DC3 · ISIN US629377DC38 · ticker NRG.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $803K | 809,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.28% | $2M | 2,040,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.25% | $1.9M | 1,923,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,839,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.18% | $149K | 150,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $618K | 635,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.7M | 2,704,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.8M | 1,842,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $643K | 660,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $585K | 590,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $297K | 305,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $276K | 278,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $78.9K | 81,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $99.3K | 102,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $287K | 289,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $473K | 477,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $187K | 188,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $3K | 3,000 par | $187M | 7.0% discount | May 31, 2026 |
18 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; NRG Energy Inc.; NRG Energy, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nrg Energy Inc | debt security | 21 |
| 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 | loan | 9 |
| Nrg Energy Inc | debt security | 9 |
| Nrg Energy Inc | debt security | 9 |
| Nrg Energy Inc | debt security | 8 |
| Nrg Energy Inc | debt security | 7 |
| Nrg Energy Inc | loan | 7 |
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