Valero Energy Corp VALERO ENERGY is a security (CUSIP 91913YAE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.9M | 1.52% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $738K | 0.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $679K | 0.12% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $11K | 0.02% |