VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 is a security (CUSIP 92840VAT9) tracked across SEC portfolio filings. 12 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.3M | 17.63% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.3M | 8.08% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.8M | 34.56% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.0M | 33.97% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.5M | 13.03% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 25.59% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.1M | 30.82% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $374K | 0.84% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $194K | 8.54% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $71K | 0.11% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $62K | 0.73% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $35K | 2.24% |