VENTURA CA USD VENTURA CA USD 5% 8/1/2041

VENTURA CA USD VENTURA CA USD 5% 8/1/2041 is a security (CUSIP 923004UD5) tracked across SEC portfolio filings. 1 registered fund positions totaling $244K via N-PORT as of 2026-05-31.

Summary

• Issuer: VENTURA CA USD
• Class: VENTURA CA USD 5% 8/1/2041
• CUSIP: 923004UD5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $244K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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