VENTURE CLO LIMITED VENTURE 38 CLO LTD VENTR 2019-38A E is a security (CUSIP 92332PAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $791K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $791K | 36.38% |