Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 is a security (CUSIP 92840VBB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.4M | 9.97% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.7M | 11.49% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 39.87% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $389K | 12.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.33% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $100K | 3.70% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $90K | 1.05% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $5K | 3.58% |