VISTRA CORP 144A VISTRA CORP is a security (CUSIP 92840MAD4) tracked across SEC portfolio filings. 27 registered fund positions totaling $139.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.8M | 10.73% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $18.6M | 59.77% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $12.6M | 128.87% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.0M | 29.70% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $9.7M | 213.65% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $9.4M | 238.78% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $9.2M | 217.46% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.6M | 51.37% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $7.8M | 3.41% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $7.3M | 215.54% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.7M | 98.89% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $4.3M | 114.96% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.5M | 10.08% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $3.4M | 70.82% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $2.0M | 105.07% |