Magnetite CLO Ltd Magnetite XII Ltd is a security (CUSIP 55953HBD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $226K via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $226K | 7.30% |