Which closed-end funds own Magnetite Xxiv Ltd/Llc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 55954XAE7 · ISIN US55954XAE76.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.51% | $2.7M | 2,750,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.32% | $997K | 1,000,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $498K | 500,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.06% | $301K | 300,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.05% | $201K | 200,000 par | $367M | 12.4% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Magnetite CLO Ltd.
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