Magnetite CLO Ltd Magnetite XXII Ltd is a security (CUSIP 55954HBE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.0M | 1.49% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $990K | 8.41% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $742K | 21.76% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $501K | 33.15% |