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GoldenTree Opportunistic Credit Fund

CIK: 0002052250 Equity
Report date: 2026-02-25
AUM $228M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

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

54 positions
# 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
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 $228M 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 54 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 $228M 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., Ally Financial Inc, ALLY FINANCIAL INC , among others. The complete list of all 54 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.