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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.

183 positions across 69 funds, 22 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
NRG Energy Inc629377508EC4.38%$18.8MMay 31, 2026full (59 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
NRG Energy Inc629377508EC2.38%$32.6MMay 31, 2026full (35 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NRG Energy Inc.629377CU4DBT1.10%$5.8MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NRG Energy Inc.629377CU4DBT1.10%$7.7MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NRG Energy Inc.629377CU4DBT1.10%$7.2MJul 31, 2026full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
NRG Energy Inc.629377CU4DBT0.93%$12.6MJul 31, 2026full (143 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NRG Energy Inc629377508EC0.93%$1.3MMay 31, 2026full (309 positions)
GUT Gabelli Utility Trust
Utilities
NRG ENERGY INC629377508EC0.80%$2.6MJun 30, 2026full (185 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
NRG ENERGY INC629377CW0DBT0.72%$7MJun 30, 2026full (588 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NRG Energy Inc629377508EC0.71%$21.9MJul 31, 2026full (155 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Nrg Energy Inc—LON0.57%$1.5MJun 30, 2026full (401 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
NRG ENERGY INC629377DD1DBT0.55%$825KMay 29, 2026full (281 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
NRG Energy Inc62937NBC0LON0.55%$2.8MJun 30, 2026full (463 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NRG ENERGY INC629377DD1DBT0.54%$3.5MMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NRG ENERGY INC629377CH3DBT0.53%$2.3MJul 31, 2026full (597 positions)
EHI Western Asset Global High Income Fund
High Yield
NRG ENERGY INC629377DD1DBT0.51%$1.4MMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
NRG ENERGY INC629377DD1DBT0.50%$1.8MJun 30, 2026full (325 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
NRG Energy Inc62937NBC0LON0.47%$2MJun 30, 2026full (476 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NRG ENERGY INC629377CX8DBT0.45%$3MMay 29, 2026full (301 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
NRG ENERGY INC629377CX8DBT0.44%$2.7MJul 31, 2026full (210 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377DD1DBT0.44%$10.9MJun 30, 2026full (1,291 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Nrg Energy Inc—LON0.44%$1MJun 30, 2026full (673 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
NRG ENERGY INC629377CX8DBT0.41%$1.9MJul 31, 2026full (211 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
NRG ENERGY INC629377CX8DBT0.38%$2MJun 30, 2026full (329 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG Energy Inc62937NBC0LON0.37%$2.8MJun 30, 2026full (1,305 positions)
HIX Western Asset High Income Fund II
High Yield
NRG ENERGY INC629377DD1DBT0.36%$1.8MJul 31, 2026full (397 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
NRG Energy Inc.62937NBC0LON0.35%$364KMay 29, 2026full (426 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG Energy Inc62937NBC0LON0.35%$1.8MJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NRG ENERGY INC629377CQ3DBT0.34%$1.5MJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377CE0DBT0.33%$1.5MJul 31, 2026full (803 positions)
JGH Nuveen Global High Income Fund
High Yield
NRG ENERGY INC629377CU4DBT0.32%$1.6MJun 30, 2026full (387 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NRG ENERGY INC629377CE0DBT0.32%$1.4MJul 31, 2026full (597 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NRG ENERGY INC629377CX8DBT0.31%$852KJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NRG ENERGY INC629377DC3DBT0.30%$803KJun 30, 2026full (318 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NRG Energy Inc629377DC3DBT0.28%$2MJun 30, 2026full (454 positions)
UTG Reaves Utility Income Fund
Utilities
NRG Energy Inc629377508EC0.28%$12.8MJul 31, 2026full (68 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
NRG ENERGY INC629377DG4DBT0.28%$1.5MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
NRG ENERGY INC629377DF6DBT0.28%$1.5MJun 30, 2026full (329 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377CY6DBT0.26%$2MJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
NRG ENERGY INC629377DC3DBT0.25%$1.9MJul 31, 2026full (875 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377CR1DBT0.24%$1.1MJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377DD1DBT0.24%$1.3MJun 30, 2026full (1,781 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NRG ENERGY INC629377DC3DBT0.24%$1.8MJul 31, 2026full (466 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377CW0DBT0.22%$5.5MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NRG ENERGY INC629377CS9DBT0.22%$598KJun 30, 2026full (318 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Nrg Energy Inc—LON0.22%$1.9MJun 30, 2026full (671 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NRG ENERGY INC629377DB5DBT0.21%$1.5MJun 30, 2026full (1,422 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NRG ENERGY INC629377CX8DBT0.21%$803KJul 31, 2026full (281 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NRG ENERGY INC629377CT7DBT0.21%$266KMay 29, 2026full (758 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NRG ENERGY INC629377CR1DBT0.20%$1.5MJul 31, 2026full (466 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
NRG ENERGY INC629377508EC0.20%$292KJun 30, 2026full (248 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
NRG Energy Inc629377508EC0.20%$3.7MJun 30, 2026full (147 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
NRG ENERGY INC629377DD1DBT0.20%$1.5MJul 31, 2026full (875 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NRG ENERGY INC629377CU4DBT0.20%$530KJun 30, 2026full (318 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377DG4DBT0.19%$4.8MJun 30, 2026full (1,291 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
NRG Energy Inc62937NBC0LON0.19%$2.2MJul 31, 2026full (494 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
NRG Energy Inc629377DC3DBT0.18%$149KJun 30, 2026full (373 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
NRG Energy Inc62937NBC0LON0.18%$4MJul 31, 2026full (473 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NRG ENERGY INC629377CY6DBT0.18%$1.7MJun 30, 2026full (1,236 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
NRG Energy Inc62937NBF3LON0.17%$3.7MJul 31, 2026full (473 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377CU4DBT0.17%$747KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377CW0DBT0.15%$812KJun 30, 2026full (1,781 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377CT7DBT0.15%$350KJul 31, 2026full (931 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NRG ENERGY INC629377DC3DBT0.15%$618KJul 31, 2026full (520 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
NRG ENERGY INC629377DB5DBT0.15%$157KMay 29, 2026full (426 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377CU4DBT0.15%$3.6MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
NRG ENERGY INC629377CU4DBT0.14%$906KJul 31, 2026full (943 positions)
NDMO Nuveen Dynamic Municipal Opportunities Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DBT0.14%$1.3MJul 31, 2026full (563 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377DG4DBT0.14%$762KJun 30, 2026full (1,781 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
NRG Energy Inc629377508EC0.14%$2.3MJun 30, 2026full (228 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377CH3DBT0.14%$1MJun 30, 2026full (1,493 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377CU4DBT0.13%$309KJul 31, 2026full (931 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NRG ENERGY INC629377DG4DBT0.13%$1MJul 31, 2026full (466 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377DB5DBT0.13%$983KJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NRG ENERGY INC629377CW0DBT0.13%$533KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377DD1DBT0.12%$934KJun 30, 2026full (1,493 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
NRG ENERGY INC629377CT7DBT0.12%$488KMay 29, 2026full (579 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377CS9DBT0.12%$266KJul 31, 2026full (931 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NRG ENERGY INC629377CY6DBT0.12%$795KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377DD1DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DBT0.11%$5MJul 31, 2026full (1,095 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377CU4DBT0.11%$1.9MJun 30, 2026full (1,518 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377CH3DBT0.11%$496KJul 31, 2026full (803 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377CE0DBT0.11%$250KJul 31, 2026full (931 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377DC3DBT0.11%$2.7MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NRG ENERGY INC629377CQ3DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377CX8DBT0.11%$800KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377DC3DBT0.11%$1.8MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
NRG ENERGY INC629377DC3DBT0.10%$643KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NRG ENERGY INC629377DG4DBT0.10%$395KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377CS9DBT0.10%$434KJul 31, 2026full (803 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
NRG ENERGY INC629377DE9DBT0.09%$99KMay 29, 2026full (426 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NRG ENERGY INC629377CU4DBT0.09%$908KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377CW0DBT0.09%$1MJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
NRG ENERGY INC629377CS9DBT0.09%$549KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377CU4DBT0.09%$458KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377DD1DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
NRG ENERGY INC629377508EC0.08%$175KMay 31, 2026full (264 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377DD1DBT0.08%$613KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377DG4DBT0.08%$941KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377DC3DBT0.08%$585KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377CS9DBT0.08%$1.3MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377CX8DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377DB5DBT0.07%$164KJul 31, 2026full (931 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377CW0DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377CX8DBT0.07%$799KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377DG4DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377DC3DBT0.07%$297KJul 31, 2026full (803 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
NRG ENERGY INC62937NBF3LON0.06%$259KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
NRG ENERGY INC62937NBF3LON0.06%$316KJun 30, 2026full (463 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NRG ENERGY INC629377DF6DBT0.06%$245KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377CR1DBT0.06%$1MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377DF6DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377DG4DBT0.05%$246KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377DF6DBT0.05%$245KJul 31, 2026full (803 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377DG4DBT0.05%$124KJul 31, 2026full (931 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377DC3DBT0.05%$276KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377CU4DBT0.05%$88.9KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NRG ENERGY INC629377CY6DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC62937NBF3LON0.05%$363KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377CY6DBT0.05%$555KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377CX8DBT0.05%$805KJun 30, 2026full (1,518 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NRG ENERGY INC629377DG4DBT0.05%$59.9KMay 29, 2026full (758 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
NRG ENERGY INC629377DF6DBT0.05%$102KJun 30, 2026full (329 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
NRG ENERGY INC629377DG4DBT0.05%$101KJun 30, 2026full (329 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NRG ENERGY INC629377CT7DBT0.05%$242KMay 29, 2026full (796 positions)
GHY PGIM Global High Yield Fund
High Yield
NRG ENERGY INC629377DG4DBT0.05%$286KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
NRG ENERGY INC629377DF6DBT0.05%$285KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377DG4DBT0.04%$79KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377DC3DBT0.04%$78.9KJul 31, 2026full (897 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NRG ENERGY INC629377CX8DBT0.04%$301KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377DC3DBT0.04%$99.3KJul 31, 2026full (931 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DBT0.04%$2MJul 31, 2026full (1,142 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NRG ENERGY INC629377CR1DBT0.04%$413KJun 30, 2026full (1,236 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT346786AG1DBT0.04%$1.5MJul 31, 2026full (1,464 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NRG Energy Inc.629377CW0DBT0.04%$95.7KJul 31, 2026full (931 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NRG ENERGY INC629377DC3DBT0.04%$287KJun 30, 2026full (1,422 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DBT0.04%$50KJun 30, 2026full (602 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NRG ENERGY INC629377DD1DBT0.04%$280KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377DC3DBT0.04%$473KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG Energy Inc62937NBC0LON0.04%$460KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377CH3DBT0.04%$672KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377DD1DBT0.04%$68.5KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377DG4DBT0.04%$286KJun 30, 2026full (1,305 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
NRG ENERGY INC629377DG4DBT0.04%$140KJul 31, 2026full (375 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
NRG ENERGY INC629377DF6DBT0.04%$139KJul 31, 2026full (375 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377CX8DBT0.04%$274KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NRG ENERGY INC629377DF6DBT0.03%$246KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC62937NBF3LON0.03%$172KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377CS9DBT0.03%$56.8KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377CW0DBT0.03%$55.9KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
NRG ENERGY INC629377CR1DBT0.03%$184KJul 31, 2026full (943 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT346786AG1DBT0.03%$1.3MJul 31, 2026full (1,095 positions)
ISD PGIM High Yield Bond Fund
High Yield
NRG ENERGY INC629377CQ3DBT0.03%$119KJul 31, 2026full (803 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377CR1DBT0.03%$45.2KJul 31, 2026full (897 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT346786AG1DBT0.02%$1MJul 31, 2026full (659 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377CW0DBT0.02%$187KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377DC3DBT0.02%$187KJun 30, 2026full (1,305 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
NRG ENERGY INC629377DF6DBT0.02%$142KJun 30, 2026full (505 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC629377DF6DBT0.02%$280KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377CX8DBT0.02%$106KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377CX8DBT0.02%$33.9KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NRG ENERGY INC629377CS9DBT0.02%$314KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377CU4DBT0.02%$135KJun 30, 2026full (1,305 positions)
SCD LMP Capital & Income Fund
U.S. Equity
NRG ENERGY INC629377DD1DBT0.02%$89.5KMay 29, 2026full (169 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377CY6DBT0.02%$131KJun 30, 2026full (1,305 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NRG Energy Inc62937NBC0LON0.02%$108KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NRG ENERGY INC629377DF6DBT0.02%$264KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NRG ENERGY INC629377CH3DBT0.01%$99.7KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NRG Energy Inc62937NBF3LON0.01%$84.8KJun 30, 2026full (1,176 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NRG ENERGY INC629377DG4DBT0.01%$64.9KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NRG ENERGY INC629377DF6DBT0.01%$85.5KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NRG ENERGY INC629377DF6DBT0.01%$14.7KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NRG ENERGY INC629377CH3DBT0.01%$79.8KJun 30, 2026full (1,236 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NRG ENERGY INC629377CS9DBT0.01%$22.9KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377DF6DBT0.00%$20.9KJun 30, 2026full (1,781 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B346786AH9DBT0.00%$149KJul 31, 2026full (659 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NRG ENERGY INC62937NBF3LON0.00%$38.8KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NRG ENERGY INC629377CH3DBT0.00%$54.9KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NRG ENERGY INC629377DD1DBT0.00%$40.9KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NRG ENERGY INC629377508EC0.00%$16.5KMay 29, 2026full (1,841 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NRG ENERGY INC629377CY6DBT0.00%$3KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NRG Energy Inc629377508EC-0.13%$-346KJul 31, 2026full (761 positions)

Matching position names

NRG ENERGY INC · 139NRG Energy Inc · 20NRG Energy Inc. · 13Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B · 5Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT · 3Nrg Energy Inc · 3

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.