VENTR 2019-36A VENTR 2019-36A A1AR CLO 144A FRN 04-20-32 is a security (CUSIP 92332LAU3) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.3M | 0.44% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.51% |
| Income Fund of America | Income Fund of America | $821K | 0.06% |
| Capital Income Builder | Capital Income Builder | $392K | 0.03% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $319K | 1.30% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $84K | 4.80% |