VALERO ENERGY CORP VALERO ENERGY CORP SR UNSEC 4.0% 04-01-29 is a security (CUSIP 91913YAW0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $4.9M | 0.34% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.5M | 15.75% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $856K | 4.37% |