TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.125% 05-01-31 is a security (CUSIP 87422VAQ1) tracked across SEC portfolio filings. 16 registered fund positions totaling $42.4M 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 | $12.0M | 0.82% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.4M | 15.92% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $6.0M | 67.32% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.4M | 26.12% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.6M | 16.10% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.7M | 42.63% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 21.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.1M | 0.63% |
| Putnam High Yield Fund | Putnam High Yield Fund | $575K | 6.92% |
| Capital Income Builder | Capital Income Builder | $566K | 0.04% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $271K | 7.60% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $230K | 7.49% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $120K | 1.97% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $90K | 1.01% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $75K | 0.90% |