Which closed-end funds own Vistra Corp.?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $70.8M. Security type: debt security. Country: United States. CUSIP 92840MAD4 · ISIN US92840MAD48 · ticker VST.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.37% | $9M | 8,533,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.36% | $7.2M | 6,772,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.35% | $9.5M | 8,982,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.91% | $12.4M | 11,722,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.66% | $4.7M | 4,398,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.63% | $3.2M | 3,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.48% | $482K | 448,000 par | $101M | 11.7% discount | May 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.43% | $18.4M | 17,331,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.42% | $3M | 2,798,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.6M | 1,485,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $636K | 600,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $318K | 300,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $118K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $233K | 217,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $37.7K | 35,000 par | $187M | 7.0% discount | May 31, 2026 |
15 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; Vistra Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistra Corp | debt security | 26 |
| Vistra Corp | debt security | 25 |
| 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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