TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+250)(FLR 0.5) FRN 05-17-30 is a security (CUSIP 87422LAV2) tracked across SEC portfolio filings. 13 registered fund positions totaling $53.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.7M | 1.14% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $11.1M | 81.70% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $7.5M | 93.85% |
| American High Income Trust | American High Income Trust | $5.9M | 2.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.04% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.2M | 84.35% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.0M | 77.50% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $989K | 32.35% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $610K | 16.25% |
| Capital World Bond Fund | Capital World Bond Fund | $420K | 0.43% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $382K | 2.45% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $218K | 4.76% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $206K | 7.95% |