Magnetite CLO Ltd Magnetite XXVII Ltd is a security (CUSIP 55955FAE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $236K via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $236K | 6.47% |