GoldenTree Opportunistic Credit Fund
CIK: 0002052250
Equity
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 2026-07-07 | 00164CAD7 | LON |
0.12%
|
$0.33 | 329,532 |
| 2 | ANIP ANI Pharmaceuticals Inc Since 2026-07-07 | 00182C103 | Equity (Common) |
0.07%
|
$0.18 | 2,395 |
| 3 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.11%
|
$0.29 | 7,516 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Debt |
0.09%
|
$0.25 | 270,000 |
| 5 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03167DAS3 | LON |
0.23%
|
$0.62 | 616,154 |
| 6 | ARDT Ardent Health Inc Since 2026-07-07 | 03980N107 | Equity (Common) |
0.02%
|
$0.05 | 6,037 |
| 7 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831CAA1 | Debt |
0.40%
|
$1.06 | 1,062,000 |
| 8 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAR8 | Debt |
0.19%
|
$0.50 | 499,000 |
| 9 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.13%
|
$0.35 | 2,599 |
| 10 | CABO Cable One Inc Since 2026-07-07 | 12685J105 | Equity (Common) |
0.02%
|
$0.05 | 544 |
| 11 | CABO CABLE ONE INC Since 2026-07-07 | 12685JAC9 | Debt |
0.09%
|
$0.24 | 347,000 |
| 12 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.14%
|
$0.38 | 375,000 |
| 13 | CVNA CARVANA CO Since 2026-07-07 | 146869AM4 | Debt |
0.48%
|
$1.27 | 1,173,450 |
| 14 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.05%
|
$0.12 | 125,000 |
| 15 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAB3 | Debt |
0.07%
|
$0.18 | 190,000 |
| 16 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 17 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.01%
|
$0.04 | 1 |
| 18 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.01%
|
$0.02 | 1 |
| 19 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.01%
|
$0.03 | 1 |
| 20 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.01%
|
$0.02 | 1 |
| 21 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
— | 1 |
| 22 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 23 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 24 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 25 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.02%
|
$0.06 | 1 |
| 26 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 27 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | — | DFE |
0.00%
|
$0.00 | 1 |
| 28 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964C106 | Equity (Common) |
0.05%
|
$0.12 | 3,205 |
| 29 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.08%
|
$0.22 | 235,000 |
| 30 | MGM MGM Resorts International Since 2026-07-07 | 552953101 | Equity (Common) |
0.21%
|
$0.55 | 14,746 |
| 31 | MSTR STRATEGY INC Since 2026-07-07 | 594972861 | Equity (Preferred) |
0.28%
|
$0.74 | 9,820 |
| 32 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.05%
|
$0.13 | 140,000 |
| 33 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CS9 | Debt |
0.09%
|
$0.24 | 265,000 |
| 34 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828TAB8 | Debt |
0.09%
|
$0.24 | 240,000 |
| 35 | RITM RITHM CAPITAL CORP Since 2026-07-07 | 64828TAC6 | Debt |
0.05%
|
$0.14 | 145,000 |
| 36 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 67123SAB5 | LON |
0.13%
|
$0.34 | 340,000 |
| 37 | OKE ONEOK INC Since 2026-07-07 | 682680CW1 | Debt |
0.03%
|
$0.09 | 100,000 |
| 38 | OKE ONEOK INC Since 2026-07-07 | 682680DA8 | Debt |
0.06%
|
$0.15 | 170,000 |
| 39 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.07%
|
$0.20 | 3,296 |
| 40 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.03%
|
$0.07 | 621 |
| 41 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AV1 | Debt |
0.10%
|
$0.27 | 284,000 |
| 42 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.05%
|
$0.14 | 145,000 |
| 43 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.10%
|
$0.26 | 268,000 |
| 44 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
-0.01%
|
$-0.03 | -96 |
| 45 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.07%
|
$0.18 | 178,000 |
| 46 | REZI Resideo Technologies Inc Since 2026-07-07 | 76118Y104 | Equity (Common) |
0.07%
|
$0.19 | 5,735 |
| 47 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BV3 | Debt |
0.11%
|
$0.30 | 295,000 |
| 48 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.12%
|
$0.32 | 320,000 |
| 49 | PRKS United Parks & Resorts Inc Since 2026-07-07 | 81282V100 | Equity (Common) |
0.08%
|
$0.22 | 6,625 |
| 50 | SMA Smartstop Self Storage REIT Inc Since 2026-07-07 | 83192D402 | Equity (Common) |
0.05%
|
$0.14 | 4,667 |
| 51 | TDS Telephone and Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.03%
|
$0.08 | 1,949 |
| 52 | THO THOR INDUSTRIES Since 2026-07-07 | 885160AA9 | Debt |
0.04%
|
$0.12 | 122,000 |
| 53 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AC6 | Debt |
0.05%
|
$0.13 | 131,000 |
| 54 | UONEK URBAN ONE INC Since 2026-07-07 | 91705JAD7 | Debt |
0.00%
|
$0.01 | 19,000 |
| 55 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.07%
|
$0.18 | 4,827 |
| 56 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.05%
|
$0.14 | 137,000 |
| 57 | VSNT Versant Media Group Inc Since 2026-07-07 | 92528PAB0 | LON |
0.07%
|
$0.19 | 186,000 |
| 58 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAE6 | Debt |
0.02%
|
$0.06 | 72,000 |
| 59 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAF3 | Debt |
0.07%
|
$0.18 | 275,000 |
| 60 | WAY Waystar Holding Corp Since 2026-07-07 | 946784105 | Equity (Common) |
0.14%
|
$0.37 | 15,178 |
| 61 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
1.34%
|
$3.56 | 3,563,434 |
| 62 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.03%
|
$0.07 | 1,231 |
| 63 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.05%
|
$0.12 | 120,000 |
| 64 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.13%
|
$0.33 | 362,000 |
| 65 | BMO Bank of Montreal Since 2026-07-07 | — | DCR |
0.01%
|
$0.01 | 3,036,584 |
| 66 | BMO Bank of Montreal Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 446,559 |
| 67 | BMO Bank of Montreal Since 2026-07-07 | — | DCR |
0.00%
|
— | 94,788 |
| 68 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 515,000 |
| 69 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.13%
|
$0.35 | 352,912 |
| 70 | BHC Bausch Health Companies Inc Since 2026-07-07 | — | LON |
0.42%
|
$1.12 | 1,154,521 |
| 71 | JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$0.31 | 1,651 |
| 72 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.34 | 18,396 |
Frequently Asked Questions — GoldenTree Opportunistic Credit Fund
What type of mutual fund is GoldenTree Opportunistic Credit Fund?
GoldenTree Opportunistic Credit Fund is a SEC-registered Equity fund, with $265M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GoldenTree Opportunistic Credit Fund holds 72 portfolio positions, all detailed in the holdings table on this page.
What are GoldenTree Opportunistic Credit Fund's assets under management (AUM)?
GoldenTree Opportunistic Credit Fund has $265M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GoldenTree Opportunistic Credit Fund's top holdings?
According to GoldenTree Opportunistic Credit Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMC Entertainment Holdings, Inc.,
ANI Pharmaceuticals Inc,
Ally Financial Inc
, among others.
The complete list of all 72 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GoldenTree Opportunistic Credit Fund's expense ratio?
Expense ratio data for GoldenTree Opportunistic Credit Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GoldenTree Opportunistic Credit Fund's SEC filings?
GoldenTree Opportunistic Credit Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002052250.
You can access all of GoldenTree Opportunistic Credit Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002052250).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GoldenTree Opportunistic Credit Fund's holdings data on StockSifting?
Holdings data for GoldenTree Opportunistic Credit Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.