VENTURA CA USD VENTURA CA USD 5% 8/1/2040

VENTURA CA USD VENTURA CA USD 5% 8/1/2040 is a security (CUSIP 923004UC7) tracked across SEC portfolio filings. 1 registered fund positions totaling $222K via N-PORT as of 2026-05-31.

Summary

• Issuer: VENTURA CA USD
• Class: VENTURA CA USD 5% 8/1/2040
• CUSIP: 923004UC7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $222K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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