VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32 is a security (CUSIP 92840VAR3) tracked across SEC portfolio filings. 44 registered fund positions totaling $87.9M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.5M | 1.13% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.0M | 24.48% |
| American High Income Trust | American High Income Trust | $9.2M | 3.40% |
| Franklin High Income Fund | Franklin High Income Trust | $9.0M | 31.42% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.0M | 31.58% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.4M | 9.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.32% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.2M | 46.71% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.9M | 19.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.49% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.5M | 17.79% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.37% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.46% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.0M | 25.19% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $982K | 50.57% |