VISTRA OPERATIONS COMPANY LLC VST 5 07/31/27 144A is a security (CUSIP 92840VAF9) tracked across SEC portfolio filings. 31 registered fund positions totaling $131.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $58.1M | 111.59% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.0M | 39.36% |
| Boston Income Portfolio | Boston Income Portfolio | $9.5M | 19.36% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.2M | 8.41% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.1M | 31.28% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.1M | 6.52% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.4M | 23.63% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $4.0M | 92.22% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.0M | 12.41% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.9M | 12.95% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.76% |
| American High Income Trust | American High Income Trust | $1.8M | 0.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.7M | 14.39% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 17.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.60% |