Which closed-end funds own Vistra Operations Company LLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: debt security. Country: United States. CUSIP 92840VAP7 · ISIN US92840VAP76.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.78% | $4.2M | 4,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.36% | $3.5M | 3,300,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.25% | $378K | 360,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $671K | 641,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $314K | 300,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $986K | 945,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.2M | 1,189,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.10% | $672K | 641,000 par | $655M | 4.7% discount | May 29, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2.1M | 1,980,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $469K | 450,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $502K | 480,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $374K | 357,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.04% | $105K | 100,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $105K | 100,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $79.5K | 76,000 par | $688M | 7.8% discount | Jun 30, 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 OPERATIONS CO LLC; Vistra Operations Co LLC; Vistra Operations Co. LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistra Operations Co LLC | debt security | 9 |
| Vistra Operations Co LLC | debt security | 8 |
| Vistra Operations Co LLC | debt security | 6 |
| Vistra Operations Co LLC | debt security | 5 |
| Vistra Operations Co LLC | debt security | 4 |
| Vistra Operations Company LLC | debt security | 3 |
| Vistra Operations Co LLC | debt security | 3 |
| Vistra Operations Company LLC | debt security | 3 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Co. LLC | debt security | 1 |
| Vistra Operations Company LLC | debt security | 1 |
Issuer-level search for “VISTRA OPERATIONS COMPANY LLC” → · Compare two funds’ portfolios →