Magnetite CLO Ltd Magnetite XXXV Ltd

Magnetite CLO Ltd Magnetite XXXV Ltd is a security (CUSIP 55954TBA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Magnetite CLO Ltd
Class: Magnetite XXXV Ltd
CUSIP: 55954TBA3
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 2
N-PORT value: $3.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MML Managed Bond Fund	MML Series Investment Fund II	$2.5M	35.84%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$999K	1.46%

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