Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 is a security (CUSIP 92840VAQ5) tracked across SEC portfolio filings. 24 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $27.3M | 10.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $22.8M | 13.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.9M | 7.60% |
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.71% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.7M | 10.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.4M | 7.10% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.51% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.63% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.8M | 62.17% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.6M | 31.46% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.03% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $871K | 22.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $810K | 3.46% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $809K | 9.48% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $702K | 24.60% |