VISTRA OPERATIONS COMPANY LLC VST 4.6 10/15/30 144A is a security (CUSIP 92840VAV4) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.14% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $422K | 1.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $421K | 0.25% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $397K | 4.45% |
| Putnam Income Fund | Putnam Income Fund | $246K | 2.47% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $113K | 14.42% |
| Invesco Bond Fund | Invesco Bond Fund | $61K | 3.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |