Which closed-end funds own Nrg Energy Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: United States. CUSIP 629377DG4 · ISIN US629377DG42 · ticker NRG.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.28% | $1.5M | 1,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.19% | $4.8M | 4,765,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $762K | 762,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $1M | 1,031,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $395K | 400,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $941K | 941,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,160,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $246K | 250,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $124K | 126,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $59.9K | 60,000 par | $129M | 10.8% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.05% | $101K | 101,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $286K | 290,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $79K | 80,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $82.9K | 83,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $286K | 286,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.04% | $140K | 142,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $64.9K | 65,000 par | $533M | 10.4% discount | May 29, 2026 |
17 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..
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 | 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 |
Issuer-level search for “NRG” → · Compare two funds’ portfolios →