MAGNETITE XXIII LTD MAGNE 2019-23A ER2 is a security (CUSIP 55954RAL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $969K | 27.12% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $699K | 13.77% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $675K | 13.71% |