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Funds holding “VISTRA CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

83 positions across 53 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Vistra Corp92840M102EC3.92%$16.8MMay 31, 2026full (59 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Vistra Corp92840M102EC3.77%$5.4MMay 31, 2026full (309 positions)
UTG Reaves Utility Income Fund
Utilities
Vistra Corp92840M102EC3.75%$169MJul 31, 2026full (68 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
Vistra Corp92840M102EC2.66%$36.4MMay 31, 2026full (35 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Vistra Corp.92840MAD4DBT1.37%$9MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Vistra Corp.92840MAD4DBT1.36%$7.2MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Vistra Corp.92840MAD4DBT1.35%$9.5MJul 31, 2026full (181 positions)
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
Vistra Corp.92840MAB8DBT1.01%$11.1MMay 31, 2026full (73 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Vistra Corp.92840MAD4DBT0.91%$12.4MJul 31, 2026full (143 positions)
ISD PGIM High Yield Bond Fund
High Yield
VISTRA CORP92840MAC6DBT0.66%$3MJul 31, 2026full (803 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Vistra Corp92840MAD4DBT0.66%$4.7MJul 31, 2026full (191 positions)
JGH Nuveen Global High Income Fund
High Yield
Vistra Corp92840MAD4DBT0.63%$3.2MJun 30, 2026full (387 positions)
VLT Invesco High Income Trust II
High Yield
Vistra Corp.92840MAD4DBT0.48%$482KMay 31, 2026full (262 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Vistra Corp92840MAD4DBT0.43%$18.4MJul 31, 2026full (248 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Vistra Corp92840MAD4DBT0.42%$3MJun 30, 2026full (454 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
VISTRA CORP92840M102EC0.39%$571KJun 30, 2026full (248 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
VISTRA CORP92840MAC6DBT0.34%$1.5MJun 30, 2026full (133 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
VISTRA CORP92840MAB8DBT0.32%$13.9MJul 31, 2026full (248 positions)
GHY PGIM Global High Yield Fund
High Yield
VISTRA CORP92840MAC6DBT0.32%$2MJul 31, 2026full (943 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
VISTRA CORP92840MAC6DBT0.31%$2.2MJul 31, 2026full (191 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
VISTRA CORP92840M102EC0.28%$602KMay 31, 2026full (264 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Vistra Corp92840M102EC0.27%$13.1MJul 31, 2026full (820 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VISTRA CORP92840MAD4DBT0.26%$1.6MJul 31, 2026full (275 positions)
VLT Invesco High Income Trust II
High Yield
Vistra Corp.92840MAB8DBT0.26%$258KMay 31, 2026full (262 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Vistra Corp92840M102EC0.24%$4MJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VISTRA CORP92840MAC6DBT0.23%$5.7MJun 30, 2026full (1,291 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
VISTRA CORP92840MAB8DBT0.22%$1.6MJul 31, 2026full (191 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VISTRA CORP92840MAD4DBT0.16%$636KJul 31, 2026full (464 positions)
GHY PGIM Global High Yield Fund
High Yield
VISTRA CORP92840MAB8DBT0.14%$877KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VISTRA CORP92840VAF9DBT0.14%$1MJun 30, 2026full (1,493 positions)
GUT Gabelli Utility Trust
Utilities
VISTRA CORP92840M102EC0.12%$397KJun 30, 2026full (185 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VISTRA CORP92840MAC6DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Vistra Corp92840M102EC0.11%$1.7MJun 30, 2026full (228 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VISTRA CORP92840MAB8DBT0.10%$1MJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VISTRA CORP92840VAF9DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
VISTRA CORP92840MAB8DBT0.10%$126KMay 29, 2026full (758 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Vistra Corp92840M102EC0.10%$1.1MJun 30, 2026full (258 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Vistra Corp.92840M102EC0.09%$3MJun 30, 2026full (108 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VISTRA CORP92840MAD4DBT0.09%$318KJul 31, 2026full (368 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VISTRA CORP92840MAC6DBT0.09%$226KJul 31, 2026full (761 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VISTRA CORP92840MAC6DBT0.09%$841KJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
VISTRA CORP92840MAB8DBT0.08%$376KJul 31, 2026full (803 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VISTRA CORP92840MAD4DBT0.08%$118KMay 31, 2026full (309 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VISTRA CORP92840MAC6DBT0.07%$106KMay 31, 2026full (309 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VISTRA CORP92840MAB8DBT0.07%$186KJul 31, 2026full (761 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
VISTRA CORP92840MAB8DBT0.07%$477KJun 30, 2026full (454 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Vistra Corp.92840MAB8DBT0.06%$142KJul 31, 2026full (931 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
VISTRA CORP92840MAC6DBT0.06%$827KMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
VISTRA CORP92840MAC6DBT0.06%$454KMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
VISTRA CORP92840MAC6DBT0.06%$131KMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
VISTRA CORP92840MAC6DBT0.06%$151KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
VISTRA CORP92840MAC6DBT0.06%$187KMay 29, 2026full (262 positions)
VBF Invesco Bond Fund
Taxable Bonds
Vistra Corp.92840MAC6DBT0.05%$92.8KMay 31, 2026full (1,621 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
VISTRA CORP92840MAC6DBT0.05%$336KJun 30, 2026full (454 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
VISTRA CORP92840MAC6DBT0.04%$1.8MJul 31, 2026full (248 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VISTRA CORP92840MAB8DBT0.04%$1MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VISTRA CORP92840MAC6DBT0.04%$303KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VISTRA CORP92840MAC6DBT0.04%$211KJun 30, 2026full (1,781 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VISTRA CORP92840MAC6DBT0.04%$528KJul 31, 2026full (601 positions)
ZTR Virtus Total Return Fund
Multi-Asset
VISTRA CORP92840MAB8DBT0.04%$192KMay 29, 2026full (796 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VISTRA CORP92840MAB8DBT0.03%$182KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Vistra Corp92840MAD4DBT0.03%$233KJun 30, 2026full (1,176 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VISTRA CORP92840MAC6DBT0.03%$453KJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VISTRA CORP92840MAB8DBT0.03%$242KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
VISTRA CORP92840MAB8DBT0.03%$186KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VISTRA CORP92840VAF9DBT0.03%$174KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VISTRA CORP92840MAB8DBT0.02%$249KJun 30, 2026full (1,766 positions)
VBF Invesco Bond Fund
Taxable Bonds
Vistra Corp.92840MAD4DBT0.02%$37.7KMay 31, 2026full (1,621 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VISTRA CORP92840MAB8DBT0.02%$271KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VISTRA CORP92840MAB8DBT0.02%$251KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
Vistra Corp.92840MAB8DBT0.02%$28.2KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VISTRA CORP92840MAB8DBT0.01%$101KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VISTRA CORP92840MAC6DBT0.01%$126KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VISTRA CORP92840MAC6DBT0.01%$629KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VISTRA CORP92840MAC6DBT0.01%$106KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VISTRA CORP92840MAC6DBT0.01%$20.1KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VISTRA CORP92840MAB8DBT0.01%$342KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VISTRA CORP92840MAB8DBT0.01%$65.3KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VISTRA CORP92840MAB8DBT0.01%$50.3KJul 31, 2026full (750 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VISTRA CORP92840MAB8DBT0.01%$44.3KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VISTRA CORP92840MAB8DBT0.01%$10.1KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VISTRA CORP92840VAF9DBT0.00%$23KJun 30, 2026full (1,766 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VISTRA CORP92840M102EC0.00%$18.4KMay 29, 2026full (1,841 positions)

Matching position names

VISTRA CORP · 58Vistra Corp · 13Vistra Corp. · 12

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.