Funds holding “GOLDENTREE LOAN MANAGEMENT US CLO 8 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.
6 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136QAJ8 | ABS-CBDO | 0.85% | $6.2M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NBG0 | ABS-CBDO | 0.23% | $647K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NBG0 | ABS-CBDO | 0.23% | $279K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NBG0 | ABS-CBDO | 0.21% | $408K | Jun 30, 2026 | full (384 positions) |
| JGH Nuveen Global High Income Fund High Yield | Goldentree Loan Management US Clo 8 Ltd | 38136NBE5 | ABS-O | 0.10% | $501K | Jun 30, 2026 | full (387 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Goldentree Loan Management US Clo 8 Ltd | 38136NBE5 | ABS-O | 0.09% | $1M | Jul 31, 2026 | full (494 positions) |
Matching position names
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD · 4Goldentree Loan Management US Clo 8 Ltd · 2
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.