VALERO ENERGY CORP Valero Energy Corp is a security (CUSIP 91913YAL4) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $8.3M | 16.82% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.5M | 54.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $648K | 99.84% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $327K | 25.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $198K | 0.11% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $172K | 4.11% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $148K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $28K | 0.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |