Which closed-end funds own Talen Energy Supply LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.4M. Security type: loan. Country: United States. CUSIP 87422LAV2 · ISIN US87422LAV27.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.63% | $7.4M | 7,452,359 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.49% | $10.9M | 10,985,424 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.12% | $603K | 605,657 par | $508M | 13.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $203K | 204,002 par | $380M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $216K | 216,676 par | $691M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Talen Energy Supply LLC | debt security | 19 |
| Talen Energy Supply LLC | debt security | 15 |
| Talen Energy Supply LLC | debt security | 14 |
| Talen Energy Supply LLC | debt security | 11 |
| Talen Energy Supply LLC | loan | 10 |
| Talen Energy Supply LLC | loan | 9 |
| Talen Energy Corp | common equity | 5 |
Issuer-level search for “Talen Energy Supply LLC” → · Compare two funds’ portfolios →