# VISTRA OPERATIONS CO LLC Vistra Operations Co LLC

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.

## Summary

- Issuer: VISTRA OPERATIONS CO LLC
- Class: Vistra Operations Co LLC
- CUSIP: 92840VAG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $12.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $4.8M | 41.77% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $2.9M | 11.76% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $960K | 12.04% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $916K | 3.91% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $900K | 9.06% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | 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](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $480K | 27.60% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $223K | 10.35% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $150K | 1.69% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $46K | 2.90% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $30K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAG7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.