Magnetite CLO Ltd Magnetite XXIX Ltd

Magnetite CLO Ltd Magnetite XXIX Ltd is a security (CUSIP 55955JAE7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Magnetite CLO Ltd
Class: Magnetite XXIX Ltd
CUSIP: 55955JAE7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pacer Aristotle Pacific Floating Rate High Income ETF	Pacer Funds Trust	$994K	16.53%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$492K	4.91%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$492K	23.17%
Ares Dynamic Credit Allocation Fund, Inc.	Ares Dynamic Credit Allocation Fund, Inc.	$249K	7.78%

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