Venture CDO Ltd Venture XXVII CLO Ltd is a security (CUSIP 92331TAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.7M | 12.84% |
| Ellington Credit Co | Ellington Credit Co | $370K | 24.03% |