# VALERO ENERGY PARTNERS LP VLO 4.5 03/15/28

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.

## Summary

- Issuer: VALERO ENERGY PARTNERS LP
- Class: VLO 4.5 03/15/28
- CUSIP: 91914JAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $19.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $18.5M | 47.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $400K | 0.07% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $200K | 40.14% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $177K | 0.10% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $120K | 0.15% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $32K | 25.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91914JAB8.md)
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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.