# Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A Magnetite XXIV Ltd.

Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A Magnetite XXIV Ltd. is a security (CUSIP 55954XAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A
- Class: Magnetite XXIV Ltd.
- CUSIP: 55954XAE7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $19.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.5M | 9.76% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.6M | 81.32% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $945K | 32.39% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $471K | 13.88% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $277K | 7.37% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $185K | 4.97% |

## More

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