# TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC

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.

## Summary

- Issuer: TALEN ENERGY SUPPLY LLC
- Class: Talen Energy Supply LLC
- CUSIP: 87422VAN8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 48
- N-PORT value: $102.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 48 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $7.1M | 24.65% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.68% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.8M | 2.20% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.4M | 41.17% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.8M | 14.48% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.3M | 24.26% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 42.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422VAN8.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.