Magnetite CLO Ltd Magnetite XXVI Ltd is a security (CUSIP 55955CAG7) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.9M | 48.60% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 35.70% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.6M | 41.56% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1000K | 26.91% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $732K | 36.89% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $564K | 25.62% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $400K | 25.84% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $379K | 43.28% |