Which closed-end funds own Vistra Corp?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.4M. Security type: debt security. Country: United States. CUSIP 92840MAC6 · ISIN US92840MAC64.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.66% | $3M | 2,975,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.34% | $1.5M | 1,500,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.32% | $2M | 2,000,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.31% | $2.2M | 2,215,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.7M | 5,682,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.4M | 1,349,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $226K | 225,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $841K | 835,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $106K | 105,000 par | $144M | 11.8% discount | May 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.06% | $827K | 820,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.06% | $454K | 450,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.06% | $131K | 130,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.06% | $151K | 150,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.06% | $187K | 185,000 par | $315M | 12.5% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $92.8K | 92,000 par | $187M | 7.0% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $336K | 333,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.04% | $1.8M | 1,840,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $303K | 301,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $211K | 209,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $528K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $453K | 450,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $126K | 125,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $629K | 625,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $106K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.1K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
25 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 | 26 |
| Vistra Corp | debt security | 15 |
| Vistra Corp | common equity | 13 |
| Vistra Corp | debt security | 4 |
Issuer-level search for “VISTRA CORP” → · Compare two funds’ portfolios →