VALERO ENERGY PARTNERS LP VLO 4.5 03/15/28 is a security (CUSIP 91914JAB8) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $18.5M | 47.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $400K | 0.07% |
| Core Bond Fund | ULTRA SERIES FUND | $200K | 40.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $177K | 0.10% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $120K | 0.15% |
| Build Bond Innovation ETF | Build Funds Trust | $32K | 25.30% |