VISTRA OPERATIONS CO LLC 144A VISTRA OPERATIONS CO LLC is a security (CUSIP 92840VBC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.6M | 10.06% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.35% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $318K | 0.74% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $139K | 13.37% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $100K | 1.20% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $10K | 7.18% |