Funds holding “NRG ENERGY, INC.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 7 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund Global Equity | NRG ENERGY, INC. | 629377508 | EC | 1.29% | $3.9M | Jun 30, 2026 | full (57 positions) |
| FT Franklin Universal Trust U.S. Equity | NRG Energy, Inc. | 629377CY6 | DBT | 0.29% | $801K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | NRG Energy, Inc. | 629377DD1 | DBT | 0.24% | $661K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | NRG Energy, Inc. | 629377CX8 | DBT | 0.22% | $873K | Jul 31, 2026 | full (769 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | NRG Energy, Inc. | 629377CY6 | DBT | 0.21% | $801K | Jun 30, 2026 | full (9,072 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | NRG Energy, Inc. | 629377CX8 | DBT | 0.20% | $405K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | NRG Energy, Inc. | 629377DD1 | DBT | 0.17% | $663K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | NRG Energy, Inc. | 629377DD1 | DBT | 0.10% | $382K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | NRG Energy, Inc. | 629377DD1 | DBT | 0.09% | $180K | Jun 30, 2026 | full (734 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012 | 882275AC4 | DBT | 0.08% | $3.5M | Jul 31, 2026 | full (1,095 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DA7 | DBT | 0.05% | $89.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DF6 | DBT | 0.05% | $84.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DG4 | DBT | 0.04% | $82.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DB5 | DBT | 0.04% | $65.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DE9 | DBT | 0.01% | $10.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DC3 | DBT | 0.00% | $3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NRG Energy, Inc. | 629377DD1 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
Matching position names
NRG Energy, Inc. · 15NRG ENERGY, INC. · 1Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.