# TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+250)(FLR 0.5) FRN 05-17-30

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.

## Summary

- Issuer: TALEN ENERGY SUPPLY LLC
- Class: TALEN ENERGY SUPPLY LLC TL-B (TSFR3M+250)(FLR 0.5) FRN 05-17-30
- CUSIP: 87422LAV2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $53.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.9M | 2.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.4M | 2.04% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $420K | 0.43% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422LAV2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.