# Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7

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.

## Summary

- Issuer: Vistra Operations Company LLC
- Class: VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7
- CUSIP: 92840VAY8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $25.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.9M | 8.08% |
| [Oakmark Bond Fund](https://search.stillhousedata.com/fund/S000068760) | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 59.61% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $1.2M | 54.01% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.0M | 21.55% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $873K | 17.11% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $817K | 13.12% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $605K | 6.58% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $390K | 31.04% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $389K | 14.41% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $325K | 8.00% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $316K | 0.47% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $231K | 6.50% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $206K | 1.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAY8.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.