Magnetite CLO Ltd Magnetite LI Ltd is a security (CUSIP 559932AL2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.7M | 2.64% |