Magnetite CLO Ltd Magnetite XXIII Ltd.

Magnetite CLO Ltd Magnetite XXIII Ltd. is a security (CUSIP 55954NAS8) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Magnetite CLO Ltd
Class: Magnetite XXIII Ltd.
CUSIP: 55954NAS8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	$2.0M	5.81%
SFT Core Bond Fund	Securian Funds Trust	$1.1M	26.24%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$999K	1.46%
Fidelity AAA CLO ETF	Fidelity Merrimack Street Trust	$550K	122.16%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$315K	14.00%

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