Magnetite CLO Ltd Magnetite XXXI Ltd

Magnetite CLO Ltd Magnetite XXXI Ltd is a security (CUSIP 55952FAS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Magnetite CLO Ltd
Class: Magnetite XXXI Ltd
CUSIP: 55952FAS7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $5.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Performance Trust Total Return Bond Fund	Trust for Professional Managers	$5.4M	5.26%
GoldenTree Opportunistic Credit Fund	GoldenTree Opportunistic Credit Fund	$339K	12.77%

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