Which closed-end funds own Goldentree Loan Management US Clo 8 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 38136NBE5 · ISIN US38136NBE58.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $501K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1M | 1,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GoldenTree Loan Management US CLO 8 Ltd | CLO/CDO tranche | 3 |
| GoldenTree Loan Management US CLO 24 Ltd | CLO/CDO tranche | 3 |
| GoldenTree Loan Management US CLO 29 Ltd | asset-backed security | 2 |
| GoldenTree Loan Management US CLO 8 Ltd | CLO/CDO tranche | 2 |
| GoldenTree Loan Management US CLO 16 Ltd | CLO/CDO tranche | 2 |
| GoldenTree Loan Management US CLO 18 Ltd | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO, LTD | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO 2 Ltd | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO, LTD | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US | CLO/CDO tranche | 1 |
| Goldentree Loan Management Us Clo, Ltd | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO, LTD | CLO/CDO tranche | 1 |
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