# Venture CDO Ltd Venture XIX CLO Ltd

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.

## Summary

- Issuer: Venture CDO Ltd
- Class: Venture XIX CLO Ltd
- CUSIP: 92330EAP2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $1.2M | 315.15% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $548K | 0.70% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $42K | 0.47% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $42K | 0.42% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $42K | 1.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92330EAP2.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.