Which closed-end funds own Vistra Operations Co. LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $842K. Security type: debt security. Country: United States. CUSIP 92840VAY8 · ISIN US92840VAY83 · 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $440K | 452,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $103K | 105,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $173K | 177,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $81.8K | 84,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $44.2K | 45,000 par | $187M | 7.0% discount | May 31, 2026 |
5 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.
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 | 4 |
| 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 Company LLC | debt security | 1 |
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