Magnetite CLO Ltd Magnetite XXVII Ltd. is a security (CUSIP 55955EBC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.72% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $992K | 21.56% |