Which closed-end funds own Talen Energy Supply LLC?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.2M. Security type: debt security. Country: United States. CUSIP 87422VAP3 · ISIN US87422VAP31.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.91% | $22.4M | 22,383,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.67% | $3.6M | 3,571,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.38% | $4.4M | 4,425,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.25% | $3M | 3,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.21% | $947K | 961,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.18% | $1.3M | 1,342,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.16% | $1.1M | 1,068,000 par | $655M | 4.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $300K | 300,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,133,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $783K | 794,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $663K | 664,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 2,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.08% | $300K | 300,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $214K | 215,000 par | $280M | 14.3% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.07% | $510K | 518,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.06% | $120K | 120,000 par | $211M | 11.8% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $215K | 215,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.05% | $319K | 320,000 par | $584M | 12.7% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.04% | $49.3K | 50,000 par | $121M | 7.4% discount | Jul 31, 2026 |
19 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 | 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 |
| Talen Energy Supply LLC | loan | 5 |
Issuer-level search for “TALEN ENERGY SUPPLY LLC” → · Compare two funds’ portfolios →