# TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33

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.

## Summary

- Issuer: TALEN ENERGY SUPPLY LLC
- Class: TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33
- CUSIP: 87422VAP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $71.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $45.8M | 3.12% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $15.6M | 23.80% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $811K | 0.06% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $279K | 3.13% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $269K | 12.23% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | 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](https://search.stillhousedata.com/fund/S000016624) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422VAP3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.