# 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92331PAA9.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.