VALERO ENERGY CORP Valero Energy Corp is a security (CUSIP 91913YBD1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.42% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.3M | 49.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $597K | 0.10% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $135K | 7.60% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $80K | 0.17% |