MAGNETITE LIMITED 2024-40 MAGNE 2024-40A A1

MAGNETITE LIMITED 2024-40 MAGNE 2024-40A A1 is a security (CUSIP 55955RAA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Issuer: MAGNETITE LIMITED 2024-40
Class: MAGNE 2024-40A A1
CUSIP: 55955RAA7
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$3.5M	56.24%
Putnam Income Fund	Putnam Income Fund	$2.0M	20.19%
Putnam Global Income Trust	Putnam Global Income Trust	$514K	23.84%
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$501K	5.62%

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