Pymes Magdalena Fondo de Titulizacion Magdalena 11

Pymes Magdalena Fondo de Titulizacion Magdalena 11 is a security (CUSIP BCC3JL3Y0) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
First Trust Alternative Opportunities FundFirst Trust Alternative Opportunities Fund$21.1M61.26%
First Trust Private Credit FundFirst Trust Private Credit Fund$3.6M74.10%
First Trust Enhanced Private Credit FundFirst Trust Enhanced Private Credit Fund$1.4M176.55%

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