VISTRA CORP Vistra Corp is a security (CUSIP 92840MAB8) tracked across SEC portfolio filings. 59 registered fund positions totaling $136.6M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $20.6M | 251.07% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.0M | 44.86% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.5M | 14.04% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund | $11.1M | 126.67% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.4M | 62.20% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $10.1M | 113.14% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.5M | 2.84% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.2M | 6.62% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $4.9M | 119.15% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 100.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.5M | 14.73% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.2M | 11.98% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 18.84% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $3.2M | 164.27% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.3M | 5.62% |