Venture CDO Ltd Venture XXX CLO Ltd

Venture CDO Ltd Venture XXX CLO Ltd is a security (CUSIP 92331PAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Venture CDO Ltd
Class: Venture XXX CLO Ltd
CUSIP: 92331PAA9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $1.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Ellington Credit Co	Ellington Credit Co	$801K	52.07%
City National Rochdale Strategic Credit Fund	City National Rochdale Strategic Credit Fund	$634K	29.15%

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