# Magnetite CLO Ltd Magnetite XXVI Ltd

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.

## Summary

- Issuer: Magnetite CLO Ltd
- Class: Magnetite XXVI Ltd
- CUSIP: 55955CAG7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $10.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $564K | 25.62% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55955CAG7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.