# VISTRA OPERATIONS COMPANY LLC VST 4.6 10/15/30 144A

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.

## Summary

- Issuer: VISTRA OPERATIONS COMPANY LLC
- Class: VST 4.6 10/15/30 144A
- CUSIP: 92840VAV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $4.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.14% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $422K | 1.80% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $421K | 0.25% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $397K | 4.45% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $246K | 2.47% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $113K | 14.42% |
| Invesco Bond Fund | Invesco Bond Fund | $61K | 3.27% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAV4.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.