VISTRA OPERATIONS CO LLC Vistra Operations Co LLC is a security (CUSIP 92840VAK8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Corporate Income 2023 Target Term Fund | Nuveen Corporate Income 2023 Target Term Fund | $2.0M | 266.13% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $270K | 57.09% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $91K | 2.48% |