# TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.125% 05-01-31

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.

## Summary

- Issuer: TALEN ENERGY SUPPLY LLC
- Class: TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.125% 05-01-31
- CUSIP: 87422VAQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $42.4M
- 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 | $12.0M | 0.82% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.4M | 15.92% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $6.0M | 67.32% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.4M | 26.12% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.6M | 16.10% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | 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.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $1.1M | 0.63% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $575K | 6.92% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $566K | 0.04% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $271K | 7.60% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $230K | 7.49% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $120K | 1.97% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $90K | 1.01% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $75K | 0.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87422VAQ1.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.