Magnetite CLO Ltd Magnetite XXII Ltd is a security (CUSIP 55954HBC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.5M | 2.61% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.0M | 25.47% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $1.5M | 99.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.3M | 6.39% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $742K | 21.75% |