# VISTRA OPERATIONS COMPANY LLC VST 5.35 01/31/36 144A

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.

## Summary

- Issuer: VISTRA OPERATIONS COMPANY LLC
- Class: VST 5.35 01/31/36 144A
- CUSIP: 92840VAZ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $15.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.2M | 2.66% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | 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](https://search.stillhousedata.com/fund/S000002634) | 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](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $289K | 3.47% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | 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](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $147K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VAZ5.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.