# VISTRA OPERATIONS COMPANY LLC VST 5.25 10/15/35 144A

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.

## Summary

- Issuer: VISTRA OPERATIONS COMPANY LLC
- Class: VST 5.25 10/15/35 144A
- CUSIP: 92840VAW2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $12.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $3.4M | 13.49% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $3.3M | 7.02% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.3M | 21.88% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.3M | 33.24% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.1M | 3.86% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $729K | 9.70% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $418K | 4.69% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $359K | 3.62% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $306K | 1.31% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $83K | 3.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAW2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.