MAGNETITE CLO, LIMITED MAGNETITE CLO LTD SERIES: 24-40A CLASS: SUB

MAGNETITE CLO, LIMITED MAGNETITE CLO LTD SERIES: 24-40A CLASS: SUB is a security (CUSIP 55955VAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.

Summary

• Issuer: MAGNETITE CLO, LIMITED
• Class: MAGNETITE CLO LTD SERIES: 24-40A CLASS: SUB
• CUSIP: 55955VAE0
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $11.3M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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