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Funds holding “TALEN ENERGY SUPPLY LLC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

84 positions across 42 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HYT BlackRock Corporate High Yield Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.91%$22.4MJun 30, 2026full (1,291 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.81%$8.7MJul 31, 2026full (101 positions)
JGH Nuveen Global High Income Fund
High Yield
Talen Energy Supply LLC87422LAY6LON0.72%$3.6MJun 30, 2026full (387 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.71%$4.6MMay 29, 2026full (301 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.67%$3.6MJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Talen Energy Supply LLC87422LAV2LON0.63%$7.4MJul 31, 2026full (494 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Talen Energy Supply LLC87422LAY6LON0.54%$6.4MJul 31, 2026full (494 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.54%$13.2MJun 30, 2026full (1,291 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Talen Energy Supply LLC87422LAV2LON0.49%$10.9MJul 31, 2026full (473 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Talen Energy Supply LLC87422LAY6LON0.41%$9MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.40%$2.1MJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Talen Energy Supply LLC87422LBA7LON0.39%$4.6MJul 31, 2026full (494 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.38%$4.4MJun 30, 2026full (1,766 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Talen Energy Supply LLC87422LBA7LON0.35%$7.8MJul 31, 2026full (473 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.33%$2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.31%$1.5MJul 31, 2026full (211 positions)
JHI John Hancock Investors Trust
U.S. Equity
Talen Energy Supply LLC87422VAM0DBT0.29%$611KJul 31, 2026full (500 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.29%$1.2MJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAM0DBT0.29%$1.2MJul 31, 2026full (520 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Talen Energy Supply LLC87422VAP3DBT0.25%$3MJul 31, 2026full (494 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TALEN ENERGY SUPPLY LLC87422LBA7LON0.23%$972KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TALEN ENERGY SUPPLY LLC87422LBA7LON0.23%$1.2MJun 30, 2026full (463 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.22%$2.6MJun 30, 2026full (1,766 positions)
FT Franklin Universal Trust
U.S. Equity
Talen Energy Supply LLC87422VAN8DBT0.21%$594KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Talen Energy Supply LLC87422VAM0DBT0.21%$588KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.21%$947KJul 31, 2026full (803 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAM0DBT0.20%$1.5MJul 31, 2026full (875 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Talen Energy Supply LLC87422VAM0DBT0.18%$711KJul 31, 2026full (769 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.18%$1.4MJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422LBA7LON0.18%$1.4MJun 30, 2026full (1,305 positions)
HIX Western Asset High Income Fund II
High Yield
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.18%$919KJul 31, 2026full (397 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.18%$1.3MJun 30, 2026full (1,305 positions)
VVR Invesco Senior Income Trust
Senior Loans
Talen Energy Supply LLC87422LAY6LON0.17%$1.3MMay 31, 2026full (478 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.17%$1.3MJul 31, 2026full (466 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.17%$252KMay 29, 2026full (281 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422LBA7LON0.17%$893KJun 30, 2026full (1,781 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.17%$615KJun 30, 2026full (325 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Talen Energy Supply LLC87422VAM0DBT0.17%$333KJun 30, 2026full (734 positions)
EHI Western Asset Global High Income Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.17%$463KMay 29, 2026full (396 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.16%$1.1MMay 29, 2026full (301 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.16%$300KJun 30, 2026full (384 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Talen Energy Supply LLC87422VAN8DBT0.16%$595KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Talen Energy Supply LLC87422VAM0DBT0.15%$587KJun 30, 2026full (9,072 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.15%$563KJul 31, 2026full (281 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAM0DBT0.13%$839KMay 29, 2026full (301 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Talen Energy Supply LLC87422LAY6LON0.13%$655KJun 30, 2026full (463 positions)
GHY PGIM Global High Yield Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.12%$783KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.12%$924KJun 30, 2026full (1,305 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Talen Energy Supply LLC87422VAM0DBT0.12%$870KJun 30, 2026full (454 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
TALEN ENERGY SUPPLY LLC87422VAM0DBT0.12%$923KJul 31, 2026full (466 positions)
JGH Nuveen Global High Income Fund
High Yield
Talen Energy Supply LLC87422LAV2LON0.12%$603KJun 30, 2026full (387 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Talen Energy Supply LLC87422LAY6LON0.11%$463KJun 30, 2026full (476 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Talen Energy Supply LLC87422VAQ1DBT0.11%$423KJul 31, 2026full (769 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Talen Energy Supply LLC87422VAN8DBT0.11%$771KJun 30, 2026full (454 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Talen Energy Supply LLC87422VAM0DBT0.10%$84.5KJun 30, 2026full (373 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Talen Energy Supply LLC87422VAQ1DBT0.10%$195KJun 30, 2026full (734 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.10%$663KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Talen Energy Supply LLC87422LAY6LON0.09%$643KJun 30, 2026full (1,176 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Talen Energy Supply LLC87422VAN8DBT0.09%$75.6KJun 30, 2026full (373 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Talen Energy Supply LLC87422VAP3DBT0.09%$2MJul 31, 2026full (473 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Talen Energy Supply LLC87422LAY6LON0.09%$669KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TALEN ENERGY SUPPLY LLC87422VAM0DBT0.09%$665KJun 30, 2026full (1,493 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
Talen Energy Supply LLC87422LBA7LON0.08%$89.2KMay 29, 2026full (426 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.08%$300KJun 30, 2026full (325 positions)
FT Franklin Universal Trust
U.S. Equity
Talen Energy Supply LLC87422VAP3DBT0.08%$214KMay 31, 2026full (675 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAN8DBT0.08%$579KJul 31, 2026full (875 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Talen Energy Supply LLC87422LAY6LON0.07%$361KJun 30, 2026full (1,781 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.07%$510KJul 31, 2026full (466 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.07%$1.1MJun 30, 2026full (1,518 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Talen Energy Supply LLC87422VAM0DBT0.06%$699KJul 31, 2026full (494 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.06%$101KJul 31, 2026full (897 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.06%$120KMay 29, 2026full (158 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Talen Energy Supply LLC87422VAP3DBT0.06%$215KJun 30, 2026full (9,072 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.05%$319KMay 29, 2026full (157 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Talen Energy Supply LLC87422LAV2LON0.05%$203KJun 30, 2026full (9,072 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Talen Energy Supply LLC87422VAM0DBT0.05%$1.2MJul 31, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TALEN ENERGY SUPPLY LLC87422VAQ1DBT0.05%$359KJun 30, 2026full (1,422 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
TALEN ENERGY SUPPLY LLC87422VAP3DBT0.04%$49.3KJul 31, 2026full (313 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Talen Energy Supply LLC87422LBA7LON0.03%$241KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Talen Energy Supply LLC87422LAV2LON0.03%$216KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TALEN ENERGY SUPPLY LLC87422LBA7LON0.02%$183KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Talen Energy Supply LLC87422LAY6LON0.01%$85.2KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Talen Energy Supply LLC—LON0.00%$806Jun 30, 2026full (673 positions)

Matching position names

TALEN ENERGY SUPPLY LLC · 45Talen Energy Supply LLC · 39

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.