# VALERO ENERGY CORP Valero Energy Corp

VALERO ENERGY CORP Valero Energy Corp is a security (CUSIP 91913YBG4) tracked across SEC portfolio filings. 16 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VALERO ENERGY CORP
- Class: Valero Energy Corp
- CUSIP: 91913YBG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $37.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $14.4M | 9.48% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $8.3M | 36.38% |
| [PIMCO Investment Grade Credit Bond Portfolio](https://search.stillhousedata.com/fund/S000009852) | PIMCO Funds | $3.0M | 11.81% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $2.9M | 17.88% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.5M | 0.19% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.5M | 0.17% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $2.4M | 26.26% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $689K | 30.25% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $309K | 0.17% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $149K | 5.09% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $149K | 2.59% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $149K | 2.20% |
| [Voya Global Bond Fund](https://search.stillhousedata.com/fund/S000012534) | Voya Mutual Funds | $79K | 9.80% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $59K | 0.60% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $20K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91913YBG4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.