Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 is a security (CUSIP 92840VAE2) tracked across SEC portfolio filings. 16 registered fund positions totaling $39.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.7M | 6.29% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.8M | 34.37% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.8M | 10.69% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.9M | 38.03% |
| Boston Income Portfolio | Boston Income Portfolio | $1.5M | 2.98% |
| Putnam Income Fund | Putnam Income Fund | $898K | 9.04% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $741K | 7.98% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $434K | 1.85% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $315K | 3.53% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $211K | 2.54% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $203K | 11.68% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $194K | 10.91% |
| Putnam Global Income Trust | Putnam Global Income Trust | $181K | 8.39% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $144K | 10.15% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $25K | 0.70% |