Vistra Operations Co. LLC is a security (CUSIP 92840VBD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.5M | 25.33% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.2M | 11.56% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.92% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $827K | 17.26% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $79K | 4.52% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $2K | 1.44% |