Vistra Zero Operating Co LLC Vistra Zero Operating Company, LLC, Term Loan B is a security (CUSIP 92841DAB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.7M | 2.27% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $2.8M | 90.01% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 46.39% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $198K | 5.22% |