MAGNETITE CLO LTD is a security (CUSIP 55954GAC8) tracked across SEC portfolio filings. 1 registered fund positions totaling $441K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $441K | 17.89% |