Funds holding “Magnetite Clo Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 7 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Magnetite CLO Ltd | 55954HBC5 | ABS-CBDO | 0.85% | $1.5M | Jul 31, 2026 | full (897 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55954XAE7 | ABS-CBDO | 0.51% | $2.7M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55955WAE8 | ABS-CBDO | 0.29% | $1.5M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55955MAC4 | ABS-CBDO | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Magnetite CLO Ltd | 55954HBE1 | ABS-CBDO | 0.28% | $500K | Jul 31, 2026 | full (897 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55955FAG0 | ABS-CBDO | 0.18% | $985K | Jun 30, 2026 | full (329 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Magnetite CLO Ltd | 55954HBC5 | ABS-CBDO | 0.17% | $3M | Jun 30, 2026 | full (1,518 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Magnetite Clo Ltd | 55955JAE7 | ABS-CBDO | 0.16% | $501K | Jun 30, 2026 | full (11,259 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 559925AA0 | ABS-CBDO | 0.15% | $802K | Jun 30, 2026 | full (329 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Magnetite CLO Ltd | 55955YAE4 | ABS-CBDO | 0.14% | $491K | Jun 30, 2026 | full (729 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55952CAE5 | ABS-CBDO | 0.11% | $592K | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Magnetite CLO Ltd | 55954XAE7 | ABS-CBDO | 0.09% | $498K | Jun 30, 2026 | full (505 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Magnetite CLO Ltd | 55954HBE1 | ABS-CBDO | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55955JAE7 | ABS-CBDO | 0.05% | $251K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Magnetite CLO Ltd | 55952HAB0 | ABS-CBDO | 0.04% | $202K | Jun 30, 2026 | full (329 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Magnetite CLO Ltd | 55952XAC3 | ABS-CBDO | 0.04% | $265K | Jun 30, 2026 | full (592 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.