VALERO ENERGY CORP VLO 2.15 09/15/27 is a security (CUSIP 91913YBB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.4M | 1.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $501K | 0.09% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $248K | 88.72% |