VISTRA OPERATIONS CO LLC Vistra Operations Co LLC is a security (CUSIP 92840VAG7) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $4.8M | 41.77% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.9M | 11.76% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $960K | 12.04% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $916K | 3.91% |
| Putnam Income Fund | Putnam Income Fund | $900K | 9.06% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $496K | 28.35% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $483K | 33.98% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $480K | 27.60% |
| Putnam Global Income Trust | Putnam Global Income Trust | $223K | 10.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $150K | 1.69% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $46K | 2.90% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $30K | 0.04% |