Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/34 6 is a security (CUSIP 92840VAS1) tracked across SEC portfolio filings. 21 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.2M | 8.36% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.8M | 23.39% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.0M | 3.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.7M | 3.22% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.4M | 5.04% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 26.39% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.1M | 2.19% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $925K | 3.95% |
| Putnam Income Fund | Putnam Income Fund | $794K | 7.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $732K | 4.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $380K | 17.64% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $228K | 0.49% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $216K | 17.44% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $192K | 13.50% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $88K | 0.20% |