VISTRA OPERATIONS CO LLC Vistra Operations Co LLC is a security (CUSIP 92840VAB8) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.9M | 33.16% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.12% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $969K | 91.77% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $812K | 7.92% |
| Brigade High Income Fund | ALPS SERIES TRUST | $725K | 6.98% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $525K | 33.43% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $325K | 2.08% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $100K | 1.14% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $80K | 0.83% |