VISTRA OPERATIONS CO LLC Vistra Operations Co LLC is a security (CUSIP 92840VAU6) tracked across SEC portfolio filings. 17 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $13.2M | 36.65% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.8M | 7.75% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.9M | 5.67% |
| Core Bond Portfolio | Core Bond Portfolio | $1.8M | 23.65% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.7M | 58.12% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $780K | 50.47% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $617K | 1.33% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $525K | 5.89% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $449K | 0.26% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $429K | 10.12% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $342K | 27.63% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $294K | 28.13% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $187K | 2.18% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $99K | 7.70% |
| Invesco Bond Fund | Invesco Bond Fund | $35K | 1.90% |