Vistra Operations Company LLC Vistra Operations Company LLC 1st Lien Term Loan B3 is a security (CUSIP 88233FAK6) tracked across SEC portfolio filings. 16 registered fund positions totaling $10.6M via N-PORT as of 2026-03-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.5M | 23.82% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.4M | 81.36% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.3M | 31.56% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.1M | 31.51% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $999K | 21.10% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $894K | 25.90% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $883K | 16.92% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $874K | 23.99% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $589K | 28.85% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $555K | 41.26% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $218K | 2.45% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $211K | 2.06% |
| SFT Core Bond Fund | Securian Funds Trust | $100K | 2.39% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $30K | 0.63% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $3K | 0.18% |