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.
12 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Vistra Corp. | 92840MAD4 | DBT | 1.37% | $9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Vistra Corp. | 92840MAD4 | DBT | 1.36% | $7.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Vistra Corp. | 92840MAD4 | DBT | 1.35% | $9.5M | Jul 31, 2026 | full (181 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Vistra Corp. | 92840MAB8 | DBT | 1.01% | $11.1M | May 31, 2026 | full (73 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Vistra Corp. | 92840MAD4 | DBT | 0.91% | $12.4M | Jul 31, 2026 | full (143 positions) |
| VLT Invesco High Income Trust II High Yield | Vistra Corp. | 92840MAD4 | DBT | 0.48% | $482K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | Vistra Corp. | 92840MAB8 | DBT | 0.26% | $258K | May 31, 2026 | full (262 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Vistra Corp. | 92840M102 | EC | 0.09% | $3M | Jun 30, 2026 | full (108 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vistra Corp. | 92840MAB8 | DBT | 0.06% | $142K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Corp. | 92840MAC6 | DBT | 0.05% | $92.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Corp. | 92840MAD4 | DBT | 0.02% | $37.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Corp. | 92840MAB8 | DBT | 0.02% | $28.2K | May 31, 2026 | full (1,621 positions) |
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.