Vistra Operations Co. LLC is a security (CUSIP 92840VAP7) tracked across SEC portfolio filings. 50 registered fund positions totaling $83.6M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.8M | 28.69% |
| Franklin High Income Fund | Franklin High Income Trust | $9.1M | 31.80% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.5M | 51.27% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.8M | 30.67% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.83% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.5M | 43.89% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.1M | 4.03% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.1M | 98.10% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.9M | 52.08% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.13% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.1M | 15.33% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.9M | 12.21% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $1.8M | 144.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 7.78% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 28.49% |