Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7 is a security (CUSIP 92840VAY8) tracked across SEC portfolio filings. 26 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.5M | 3.60% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.9M | 9.13% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.9M | 8.08% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 59.61% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.2M | 54.01% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.0M | 21.55% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $873K | 17.11% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $817K | 13.12% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $605K | 6.58% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $390K | 31.04% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $389K | 14.41% |
| Nomura Global Bond Fund | IVY FUNDS | $325K | 8.00% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $316K | 0.47% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $231K | 6.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $206K | 1.13% |