VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A is a security (CUSIP 92840VAW2) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.4M | 13.49% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.3M | 7.02% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.3M | 21.88% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.24% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 3.86% |
| Core Bond Portfolio | Core Bond Portfolio | $729K | 9.70% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $418K | 4.69% |
| Putnam Income Fund | Putnam Income Fund | $359K | 3.62% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $306K | 1.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $83K | 3.83% |