Magnetite CLO Ltd Magnetite Xlv Ltd is a security (CUSIP 55956CAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $844K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $743K | 20.56% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $100K | 72.12% |