MAGNETITE CLO, LIMITED MAGNE 2015-16A SUB MTGE 0 PREFERRED STOCK is a security (CUSIP 55953PAE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $23K 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 | $23K | 1.05% |