Funds holding “GoldenTree Loan Management US”
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.
21 positions across 17 funds, 13 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) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | GoldenTree Loan Management US CLO 29 Ltd | 38090CAL8 | ABS-O | 0.46% | $501K | Jun 30, 2026 | full (161 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD | 38090AAY4 | ABS-CBDO | 0.38% | $461K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD | 38090AAY4 | ABS-CBDO | 0.34% | $1.3M | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GOLDENTREE LOAN MANAGEMENT US CLO 18 LTD | 38139JAG7 | ABS-CBDO | 0.34% | $2.5M | Jun 30, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOLDENTREE LOAN MANAGEMENT US CLO 2 LTD | 38140AAN8 | ABS-CBDO | 0.32% | $998K | Jun 30, 2026 | full (573 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) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | GoldenTree Loan Management US | 38138YAG5 | ABS-CBDO | 0.20% | $1.2M | Jun 30, 2026 | full (505 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Goldentree Loan Management Us Clo, Ltd | 38139EAL7 | ABS-CBDO | 0.16% | $502K | Jun 30, 2026 | full (11,259 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | GoldenTree Loan Management US CLO, LTD | 38138HAL1 | ABS-CBDO | 0.12% | $654K | Jun 30, 2026 | full (329 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD | 38139WAA1 | ABS-CBDO | 0.11% | $438K | May 29, 2026 | full (579 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) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD | 38139WAA1 | ABS-CBDO | 0.09% | $584K | May 29, 2026 | full (1,258 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GoldenTree Loan Management US CLO, LTD | 38139VAC9 | ABS-CBDO | 0.09% | $999K | Jun 30, 2026 | full (1,766 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | GoldenTree Loan Management US CLO 29 Ltd | 38090CAL8 | ABS-O | 0.09% | $1M | Jul 31, 2026 | full (494 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) |
| TSI TCW Strategic Income Fund Multi-Asset | GoldenTree Loan Management US CLO, LTD | 38139HAC0 | ABS-CBDO | 0.07% | $243K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD | 38139WAA1 | ABS-CBDO | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | GoldenTree Loan Management US CLO, LTD | 38136QAJ8 | ABS-CBDO | 0.07% | $233K | Jun 30, 2026 | full (729 positions) |
Matching position names
GoldenTree Loan Management US CLO, LTD · 4GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD · 4GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD · 3GoldenTree Loan Management US CLO 29 Ltd · 2Goldentree Loan Management US Clo 8 Ltd · 2GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD · 2Goldentree Loan Management Us Clo, Ltd · 1GOLDENTREE LOAN MANAGEMENT US CLO 18 LTD · 1GOLDENTREE LOAN MANAGEMENT US CLO 2 LTD · 1GoldenTree Loan Management US · 1
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.