Magnetite CLO Ltd Magnetite XXXVI Ltd

Magnetite CLO Ltd Magnetite XXXVI Ltd is a security (CUSIP 559922AS8) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Magnetite CLO Ltd
Class: Magnetite XXXVI Ltd
CUSIP: 559922AS8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 1
N-PORT value: $7.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eldridge BBB-B CLO ETF	Series Portfolios Trust	$7.0M	105.45%

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