Talen Energy Supply LLC is a security (CUSIP 87422VAM0) tracked across SEC portfolio filings. 51 registered fund positions totaling $97.7M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $19.8M | 30.27% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.8M | 6.47% |
| Franklin High Income Fund | Franklin High Income Trust | $10.9M | 38.02% |
| MFS High Income Fund | MFS Series Trust III | $7.3M | 37.07% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.3M | 28.47% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.99% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.43% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.4M | 40.79% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.72% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 21.75% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.6M | 40.47% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 27.73% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.4M | 5.27% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 42.07% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.2M | 8.68% |