MAGNETITE XXVI LTD / MAGNETITE XXVI LLC MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A is a security (CUSIP 55954YAW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $750K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $500K | 110.95% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $250K | 180.13% |