Magnetite Xlv Ltd MAGNE 2025-45A SUB 04/15/2038 is a security (CUSIP 55956DAE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $34.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $33.9M | 328.48% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $166K | 11.51% |