Which closed-end funds own Talen Energy Supply LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: United States. CUSIP 87422VAM0 · ISIN US87422VAM00 · ticker TLN.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $611K | 623,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,210,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $588K | 590,000 par | $280M | 14.3% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.20% | $1.5M | 1,530,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $711K | 725,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $333K | 335,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $587K | 590,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.13% | $839K | 841,000 par | $655M | 4.7% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.12% | $870K | 875,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.12% | $923K | 941,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $84.5K | 85,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $665K | 669,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $699K | 713,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.2M | 1,185,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
14 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TALEN ENERGY SUPPLY LLC.
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 | 11 |
| Talen Energy Supply LLC | loan | 10 |
| Talen Energy Supply LLC | loan | 9 |
| Talen Energy Corp | common equity | 5 |
| Talen Energy Supply LLC | loan | 5 |
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