VALERO ENERGY CORP Valero Energy Corp is a security (CUSIP 91913YBG4) tracked across SEC portfolio filings. 20 registered fund positions totaling $41.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $14.4M | 9.48% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $8.3M | 36.38% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.4M | 0.85% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.19% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.4M | 26.26% |
| Nomura Global Bond Fund | IVY FUNDS | $1.5M | 36.66% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $986K | 39.82% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $778K | 9.35% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $752K | 74.47% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $689K | 30.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $592K | 0.10% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $370K | 124.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $309K | 0.17% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $149K | 2.59% |