Which closed-end funds own Vistra Operations Company LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 92840VAS1 · ISIN US92840VAS16 · 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.18% | $216K | 210,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.11% | $858K | 850,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $188K | 186,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $23.7K | 23,000 par | $187M | 7.0% discount | May 31, 2026 |
4 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 COMPANY LLC; Vistra Operations Co. LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vistra Operations Co LLC | debt security | 15 |
| Vistra Corp | common equity | 13 |
| 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 Corp. | debt security | 4 |
| Vistra Operations Co LLC | debt security | 3 |
| Vistra Operations Company LLC | debt security | 3 |
| Vistra Operations Company LLC | debt security | 3 |
| Vistra Operations Company LLC | debt security | 1 |
| Vistra Operations Co. LLC | debt security | 1 |
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