# VISTRA OPERATIONS CO LLC Vistra Operations Co LLC

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.

## Summary

- Issuer: VISTRA OPERATIONS CO LLC
- Class: Vistra Operations Co LLC
- CUSIP: 92840VAH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $95.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $33.8M | 14.76% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $15.7M | 30.18% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.2M | 0.56% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $6.8M | 16.76% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.5M | 3.86% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.4M | 1.14% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.4M | 3.54% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $2.2M | 11.16% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.0M | 4.22% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.5M | 16.56% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | 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](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.2M | 1.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAH5.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.