# VISTRA CORP Vistra Corp

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.

## Summary

- Issuer: VISTRA CORP
- Class: Vistra Corp
- CUSIP: 92840MAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 59
- N-PORT value: $136.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 59 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | 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](https://search.stillhousedata.com/fund/S000004769) | 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](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.4M | 62.20% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $10.1M | 113.14% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.5M | 2.84% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 100.43% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $4.5M | 14.73% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $4.2M | 11.98% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.3M | 5.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840MAB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.