Vistra Corp VST V7 PERP 144A is a security (CUSIP 92840MAC6) tracked across SEC portfolio filings. 62 registered fund positions totaling $123.3M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $27.5M | 33.57% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.7M | 9.48% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.7M | 31.74% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.2M | 6.68% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $5.1M | 62.32% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.0M | 21.82% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.8M | 1.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 12.09% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.4M | 32.78% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $3.0M | 64.58% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $2.3M | 208.82% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.3M | 6.51% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.2M | 116.34% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.87% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.2M | 46.47% |