VISTRA OPERATIONS CO LLC Vistra Operations Co LLC is a security (CUSIP 92840VAH5) tracked across SEC portfolio filings. 36 registered fund positions totaling $95.9M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.8M | 14.76% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $15.7M | 30.18% |
| Income Fund of America | Income Fund of America | $8.2M | 0.56% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.8M | 16.76% |
| American High Income Trust | American High Income Trust | $4.4M | 1.63% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.8M | 64.39% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.14% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.54% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.16% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.22% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.56% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $1.3M | 66.32% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 28.74% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.2M | 1.51% |