# Vistra Operations Company LLC VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25

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.

## Summary

- Issuer: Vistra Operations Company LLC
- Class: VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
- CUSIP: 92840VBB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $32.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $26.4M | 9.97% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.7M | 11.49% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.0M | 39.87% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $100K | 3.70% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $90K | 1.05% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $5K | 3.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92840VBB7.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.