TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC is a security (CUSIP 87422VAN8) tracked across SEC portfolio filings. 48 registered fund positions totaling $102.5M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $40.8M | 17.83% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $8.4M | 88.51% |
| Franklin High Income Fund | Franklin High Income Trust | $7.1M | 24.65% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.1M | 105.38% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.6M | 88.41% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.8M | 2.20% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.4M | 41.17% |
| MFS High Income Fund | MFS Series Trust III | $2.8M | 14.48% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 21.96% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.0M | 48.45% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.6M | 40.86% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 46.03% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 24.26% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 42.37% |