MAGNETITE XXXI LTD MAGNE 2021-31A A1R is a security (CUSIP 55952FAL2) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $13.8M | 151.21% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $6.5M | 16.15% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $4.8M | 22.99% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $4.0M | 40.04% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $3.0M | 80.61% |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | $250K | 11.07% |