TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 is a security (CUSIP 87422VAK4) tracked across SEC portfolio filings. 23 registered fund positions totaling $128.4M via N-PORT as of 2026-03-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $49.7M | 18.26% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.1M | 11.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.5M | 8.70% |
| Bond Fund of America | Bond Fund of America | $15.5M | 1.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.0M | 6.09% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $2.0M | 101.55% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.36% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $339K | 1.89% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $331K | 9.47% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $252K | 1.68% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $250K | 9.41% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $196K | 1.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $179K | 0.10% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $147K | 6.48% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $121K | 19.63% |