GoldenTree Opportunistic Credit Fund
About this Fund
GoldenTree Opportunistic Credit Fund is a renowned mutual fund company specializing in asset management and investment solutions, offering a diverse range of mutual funds to cater to the varied needs of its investors. With a strong focus on wealth management, the company provides its clients with a broad spectrum of investment opportunities, including equity, debt, and hybrid funds, each designed to help investors achieve their long-term financial goals. By leveraging its expertise in credit markets, GoldenTree Opportunistic Credit Fund enables investors to navigate complex financial landscapes and make informed decisions about their investment portfolios. The company's mutual funds are carefully crafted to balance risk and potential returns, ensuring that investors can choose the most suitable options to align with their individual risk tolerance and investment objectives. As a trusted player in the asset management industry, GoldenTree Opportunistic Credit Fund is committed to delivering exceptional investment experiences to its clients, who can benefit from the company's extensive research capabilities, rigorous risk management practices, and proactive portfolio management strategies. Whether investors are seeking to grow their wealth, generate regular income, or preserve their capital, the company's mutual funds offer a flexible and convenient way to achieve these objectives, including the option to invest through systematic investment plans, or SIPs. By providing investors with access to a wide range of asset classes, sectors, and geographies, GoldenTree Opportunistic Credit Fund empowers them to create diversified investment portfolios that can help mitigate risk and maximize potential returns over the long term. GoldenTree Opportunistic Credit Fund's investor-centric approach is built on a deep understanding of its clients' needs and priorities, with a strong emphasis on transparency, accountability, and customer service. The company's experienced team of investment professionals works closely with investors to understand their unique requirements and preferences, providing personalized support and guidance throughout the investment journey. With its strong track record of delivering consistent performance and its commitment to responsible investment practices, GoldenTree Opportunistic Credit Fund has established itself as a trusted partner for investors seeking to achieve their financial goals through mutual fund investments. By combining its expertise in credit markets with a passion for wealth management, the company continues to innovate and expand its offerings, ensuring that its mutual funds remain relevant and effective in an ever-evolving investment landscape. As a result, investors can trust GoldenTree Opportunistic Credit Fund to help them navigate the complexities of the financial markets and make progress toward their long-term investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMC AMC Entertainment Holdings, Inc. Since 2026-05-10 | 00164CAD7 | LON |
0.42%
|
$0.95 | 943,629 |
| 2 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.06%
|
$0.13 | 2,919 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.11%
|
$0.26 | 270,000 |
| 4 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.26%
|
$0.60 | 593,512 |
| 5 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.17%
|
$0.39 | 375,000 |
| 6 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAR8 | Debt |
0.18%
|
$0.42 | 402,000 |
| 7 | CABO Cable One Inc Since 2026-05-10 | 12685J105 | Equity (Common) |
0.03%
|
$0.06 | 544 |
| 8 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAC9 | Debt |
0.09%
|
$0.20 | 255,000 |
| 9 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.14 | 131,000 |
| 10 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.46%
|
$1.04 | 926,450 |
| 11 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.05%
|
$0.12 | 125,000 |
| 12 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.08%
|
$0.19 | 190,000 |
| 13 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 14 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.02%
|
$-0.04 | 1 |
| 15 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.01 | 1 |
| 16 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.03 | 1 |
| 17 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.01 | 1 |
| 18 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 19 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 20 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 21 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 22 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.07%
|
$0.16 | 171,000 |
| 23 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.06%
|
$0.13 | 2,635 |
| 24 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.10%
|
$0.23 | 235,000 |
| 25 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.14%
|
$0.31 | 8,607 |
| 26 | MSTR STRATEGY INC Since 2026-05-10 | 594972861 | Equity (Preferred) |
0.02%
|
$0.05 | 627 |
| 27 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.06%
|
$0.13 | 140,000 |
| 28 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.11%
|
$0.25 | 265,000 |
| 29 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.11%
|
$0.25 | 240,000 |
| 30 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.07%
|
$0.15 | 145,000 |
| 31 | OKE ONEOK INC Since 2026-05-10 | 682680CW1 | Debt |
0.04%
|
$0.09 | 100,000 |
| 32 | OKE ONEOK INC Since 2026-05-10 | 682680DA8 | Debt |
0.07%
|
$0.16 | 170,000 |
| 33 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.08%
|
$0.19 | 4,824 |
| 34 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.07%
|
$0.15 | 1,370 |
| 35 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121K104 | Equity (Common) |
-0.02%
|
$-0.05 | -4,007 |
| 36 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.12%
|
$0.26 | 284,000 |
| 37 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.06%
|
$0.15 | 145,000 |
| 38 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.12%
|
$0.27 | 268,000 |
| 39 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
-0.01%
|
$-0.02 | -80 |
| 40 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.05%
|
$0.12 | 3,555 |
| 41 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680RAJ6 | Debt |
0.07%
|
$0.17 | 160,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.13%
|
$0.30 | 295,000 |
| 43 | PRKS United Parks & Resorts Inc Since 2026-05-10 | 81282V100 | Equity (Common) |
0.10%
|
$0.23 | 6,356 |
| 44 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.03%
|
$0.07 | 2,166 |
| 45 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AC6 | Debt |
0.06%
|
$0.13 | 131,000 |
| 46 | UONEK URBAN ONE INC Since 2026-05-10 | 91705JAD7 | Debt |
0.00%
|
$0.01 | 19,000 |
| 47 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.02%
|
$0.06 | 72,000 |
| 48 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.08%
|
$0.18 | 275,000 |
| 49 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.06%
|
$0.13 | 120,000 |
| 50 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.10%
|
$0.23 | 244,000 |
| 51 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.21%
|
$0.48 | 473,200 |
| 52 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.85%
|
$1.93 | 1,973,691 |
| 53 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.21 | 1,212 |
| 54 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.25 | 11,033 |