Magnetite CLO Ltd Magnetite XXVI Ltd. is a security (CUSIP 55954YBC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $3.9M | 11.36% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $2.0M | 40.75% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.2M | 26.79% |