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.
19 positions across 5 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Vistra Operations Co. LLC | 92840VAR3 | DBT | 0.15% | $416K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Vistra Operations Co. LLC | 92840VAH5 | DBT | 0.14% | $393K | May 31, 2026 | full (675 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Vistra Operations Co. LLC | 92840VAH5 | DBT | 0.13% | $265K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Vistra Operations Co. LLC | 92840VAH5 | DBT | 0.11% | $432K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Vistra Operations Co. LLC | 92840VAR3 | DBT | 0.11% | $218K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Vistra Operations Co. LLC | 92840VAH5 | DBT | 0.10% | $393K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Vistra Operations Co. LLC | 92840VAR3 | DBT | 0.09% | $361K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Vistra Operations Co. LLC | 92840VAY8 | DBT | 0.05% | $103K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Vistra Operations Co. LLC | 92840VAY8 | DBT | 0.04% | $173K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | Vistra Operations Co. LLC | 92840VAP7 | DBT | 0.04% | $105K | May 31, 2026 | full (675 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAQ5 | DBT | 0.03% | $64.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAV4 | DBT | 0.03% | $60.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAZ5 | DBT | 0.03% | $54.8K | May 31, 2026 | full (1,621 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Vistra Operations Co. LLC | 92840VAP7 | DBT | 0.03% | $105K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAY8 | DBT | 0.02% | $44.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAU6 | DBT | 0.02% | $35.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAS1 | DBT | 0.01% | $23.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAH5 | DBT | 0.00% | $7.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Vistra Operations Co. LLC | 92840VAR3 | DBT | 0.00% | $5.2K | 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.