# 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](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $1.1M | 26.24% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $999K | 1.46% |
| [Fidelity AAA CLO ETF](https://search.stillhousedata.com/fund/S000099377) | Fidelity Merrimack Street Trust | $550K | 122.16% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $315K | 14.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55954NAS8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.