Talen Energy Supply LLC Talen Energy Supply, LLC, Term Loan B is a security (CUSIP 87422LBA7) tracked across SEC portfolio filings. 24 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.9M | 58.56% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.0M | 12.35% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.9M | 19.66% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.7M | 58.18% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.1M | 1.22% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.62% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.90% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.20% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.20% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $883K | 26.06% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $793K | 15.20% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $665K | 8.67% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $606K | 0.89% |