Funds holding “Vistra Operations Co 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.
18 positions across 12 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAP7 | DBT | 0.78% | $4.2M | Jun 30, 2026 | full (329 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VISTRA OPERATIONS CO LLC | 92840VAZ5 | DBT | 0.43% | $2.9M | Jun 30, 2026 | full (1,422 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAP7 | DBT | 0.36% | $3.5M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VISTRA OPERATIONS CO LLC | 92840VAZ5 | DBT | 0.26% | $2M | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAQ5 | DBT | 0.20% | $871K | Jun 30, 2026 | full (445 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAS1 | DBT | 0.11% | $858K | Jul 31, 2026 | full (875 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Vistra Operations Co LLC | 92840VAP7 | DBT | 0.11% | $1.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Vistra Operations Co LLC | 92840VAP7 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (473 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vistra Operations Co LLC | 92840VAZ5 | DBT | 0.08% | $603K | Jun 30, 2026 | full (454 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VISTRA OPERATIONS CO LLC | 92840VAR3 | DBT | 0.08% | $612K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VISTRA OPERATIONS CO LLC | 92840VAP7 | DBT | 0.07% | $502K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAY8 | DBT | 0.06% | $440K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAZ5 | DBT | 0.06% | $433K | Jul 31, 2026 | full (875 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | VISTRA OPERATIONS CO LLC | 92840VAH5 | DBT | 0.05% | $923K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VISTRA OPERATIONS CO LLC | 92840VAR3 | DBT | 0.05% | $356K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VISTRA OPERATIONS CO LLC | 92840VAP7 | DBT | 0.04% | $374K | Jun 30, 2026 | full (1,236 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | VISTRA OPERATIONS CO LLC | 92840VAR3 | DBT | 0.03% | $119K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VISTRA OPERATIONS CO LLC | 92840VAP7 | DBT | 0.01% | $79.5K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
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.