Magnetite CLO Ltd Magnetite Xlii Ltd is a security (CUSIP 55955YAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $3.2M | 63.92% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $521K | 16.76% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $430K | 0.87% |