VALERO ENERGY CORP VLO 4 06/01/52

VALERO ENERGY CORP VLO 4 06/01/52 is a security (CUSIP 91913YBE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-29.

Summary

Issuer: VALERO ENERGY CORP
Class: VLO 4 06/01/52
CUSIP: 91913YBE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$2.5M	44.94%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.8M	44.97%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$182K	0.03%
Core Bond Fund	ULTRA SERIES FUND	$73K	14.62%

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