TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33 is a security (CUSIP 87422VAP3) tracked across SEC portfolio filings. 16 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $45.8M | 3.12% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $15.6M | 23.80% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.08% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 20.37% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $818K | 31.95% |
| Capital Income Builder | Capital Income Builder | $811K | 0.06% |
| Putnam High Yield Fund | Putnam High Yield Fund | $324K | 3.90% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $319K | 5.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $279K | 3.13% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $269K | 12.23% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $250K | 8.14% |
| Franklin Universal Trust | Franklin Universal Trust | $214K | 9.70% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $189K | 3.95% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $120K | 5.66% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $50K | 5.72% |