Magnetite CLO Ltd Magnetite XXVII Ltd

Magnetite CLO Ltd Magnetite XXVII Ltd is a security (CUSIP 55955FAG0) tracked across SEC portfolio filings. 1 registered fund positions totaling $989K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$989K30.89%

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