MAGNETITE XLV LTD MAGNE 2025-45A D1 is a security (CUSIP 55956CAJ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.5M | 6.70% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $289K | 3.48% |