VISTRA OPERATIONS COMPANY LLC VST 5.35 01/31/36 144A is a security (CUSIP 92840VAZ5) tracked across SEC portfolio filings. 20 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.2M | 13.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.9M | 41.98% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.3M | 9.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 25.60% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.66% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $822K | 27.27% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $450K | 9.50% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $387K | 30.86% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $386K | 14.29% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $293K | 47.74% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $289K | 3.47% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $274K | 3.57% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $245K | 19.75% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $206K | 19.69% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $147K | 0.80% |