# VISTRA OPERATIONS COMPANY LLC VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05

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.

## Summary

- Issuer: VISTRA OPERATIONS COMPANY LLC
- Class: VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
- CUSIP: 92840VAT9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $18.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $4.3M | 17.63% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.3M | 8.08% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $2.8M | 34.56% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $2.0M | 33.97% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.5M | 13.03% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.2M | 25.59% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.1M | 30.82% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $374K | 0.84% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $194K | 8.54% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $71K | 0.11% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $62K | 0.73% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $35K | 2.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAT9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.