Venture 45 CLO Ltd. Venture 45 CLO Ltd., Series 2022-45A, Class A1R is a security (CUSIP 92326GAS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $12.0M | 42.08% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.89% |