VISTRA OPERATIONS CO LLC Vistra Operations Co LLC is a security (CUSIP 92840VAX0) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.9M | 6.41% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $447K | 2.45% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $423K | 26.93% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $247K | 15.99% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $247K | 23.84% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $133K | 44.99% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $15K | 1.57% |