Which closed-end funds own Talen Energy Supply LLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.4M. Security type: debt security. Country: United States. CUSIP 87422VAN8 · ISIN US87422VAN82.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.81% | $8.7M | 8,785,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.71% | $4.6M | 4,592,000 par | $655M | 4.7% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.33% | $2M | 2,025,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.31% | $1.5M | 1,470,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,205,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $594K | 590,000 par | $280M | 14.3% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.18% | $919K | 930,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.17% | $252K | 250,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.17% | $615K | 610,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.17% | $463K | 460,000 par | $277M | 11.8% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $595K | 590,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $563K | 570,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $771K | 765,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.09% | $75.6K | 75,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.08% | $579K | 586,000 par | $763M | 7.9% discount | Jul 31, 2026 |
15 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 | 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 |
| Talen Energy Supply LLC | loan | 5 |
Issuer-level search for “TALEN ENERGY SUPPLY LLC” → · Compare two funds’ portfolios →