Which closed-end funds own Vistra Corp?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.2M. Security type: debt security. Country: United States. CUSIP 92840MAB8 · ISIN US92840MAB81 · ticker VST.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.01% | $11.1M | 11,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.32% | $13.9M | 13,860,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $258K | 256,000 par | $101M | 11.7% discount | May 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.22% | $1.6M | 1,560,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $877K | 875,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $1M | 1,003,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $126K | 125,000 par | $129M | 10.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $376K | 375,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $186K | 185,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $477K | 473,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $142K | 141,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1M | 994,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $192K | 190,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $182K | 181,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $242K | 240,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $186K | 185,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $249K | 247,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $271K | 270,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $251K | 250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $28.2K | 28,000 par | $187M | 7.0% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $101K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $342K | 340,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $65.3K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $50.3K | 50,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $44.3K | 44,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10.1K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
26 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Vistra Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistra Corp | debt security | 25 |
| Vistra Corp | debt security | 15 |
| Vistra Corp | common equity | 13 |
| Vistra Corp | debt security | 4 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
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