VENTURE CDO LTD VENTR_18-32A VENTR 2018-32A A2A CLO 144A FRN 07-18-31 is a security (CUSIP 92325QAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.73% |
| Bond Fund of America | Bond Fund of America | $100K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |