Magen Capital Group Trust Magen Capital Group Trust 2026-RTL1

Magen Capital Group Trust Magen Capital Group Trust 2026-RTL1 is a security (CUSIP 55910AAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Axonic Strategic Income FundAXONIC FUNDS$10.0M25.08%
1WS Credit Income Fund1WS CREDIT INCOME FUND$752K8.81%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$269K9.27%

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