VENTURE 42 CLO LTD VENTR 2021-42A A1A is a security (CUSIP 923260AC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $539K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $300K | 1.31% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $239K | 13.43% |