Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 is a security (CUSIP 92840VBA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.8M | 10.11% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.5M | 25.30% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 39.87% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $235K | 16.55% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $95K | 3.48% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $5K | 3.59% |