Funds holding “VISTRA OPERATIONS COMPANY LLC”
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.
25 positions across 12 funds, 14 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | DBT | 0.93% | $4M | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | DBT | 0.46% | $2M | Jul 31, 2026 | full (597 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | DBT | 0.35% | $663K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | DBT | 0.28% | $294K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | DBT | 0.28% | $344K | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | DBT | 0.25% | $378K | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | DBT | 0.25% | $671K | Jun 30, 2026 | full (318 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAG7 | DBT | 0.21% | $483K | Jul 31, 2026 | full (931 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | VISTRA OPERATIONS COMPANY LLC | 92840VAZ5 | DBT | 0.20% | $206K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | VISTRA OPERATIONS COMPANY LLC | 92840VAS1 | DBT | 0.18% | $216K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | DBT | 0.16% | $314K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | DBT | 0.13% | $139K | May 29, 2026 | full (426 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | DBT | 0.13% | $986K | Jul 31, 2026 | full (466 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | DBT | 0.10% | $672K | May 29, 2026 | full (301 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VBA9 | DBT | 0.10% | $232K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VBB7 | DBT | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAQ5 | DBT | 0.10% | $227K | Jul 31, 2026 | full (931 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | DBT | 0.10% | $125K | May 29, 2026 | full (758 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | DBT | 0.08% | $375K | Jul 31, 2026 | full (803 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAS1 | DBT | 0.08% | $188K | Jul 31, 2026 | full (931 positions) |
| GHY PGIM Global High Yield Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | DBT | 0.07% | $469K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | DBT | 0.07% | $455K | Jul 31, 2026 | full (943 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAE2 | DBT | 0.06% | $143K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Operations Company LLC | 92840VAY8 | DBT | 0.04% | $81.8K | Jul 31, 2026 | full (931 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | DBT | 0.03% | $74.7K | Jun 30, 2026 | full (318 positions) |
Matching position names
VISTRA OPERATIONS COMPANY LLC · 18Vistra Operations Company LLC · 7
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.