Venture CDO Ltd Venture 36 Clo Ltd is a security (CUSIP 92332MAA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellington Credit Co | Ellington Credit Co | $2.3M | 146.95% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $1.2M | 55.68% |