Funds holding “GoldenTree Loan Management US 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.
5 positions across 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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, Ltd · 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.