Venture CDO Ltd Venture XIX CLO Ltd is a security (CUSIP 92330EAP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $1.2M | 315.15% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $548K | 0.70% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $42K | 0.47% |
| Putnam Income Fund | Putnam Income Fund | $42K | 0.42% |
| Putnam Global Income Trust | Putnam Global Income Trust | $42K | 1.95% |