As of the latest SEC filings, GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD. (GLM) is held by 49 institutional funds. The largest fund shareholder is Bridge Builder Core Plus Bond Fund (BBCPX), holding an estimated $27,998,012.00 in market value, representing 0.06% of its portfolio.
Funds holding GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD. (GLM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $27,998,012.00 | 28,000,000 | Mar 31, 2026 | May 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.10% | $27,406,194.86 | 27,405,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $18,569,605.50 | 18,550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.55% | $15,600,234.17 | 15,590,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.14% | $14,266,487.25 | 14,250,000 | Feb 28, 2026 | Apr 16, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.29% | $13,670,000.00 | 13,670,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.54% | $9,966,538.31 | 9,960,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.11% | $9,321,406.40 | 9,321,000 | Mar 31, 2026 | May 29, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.16% | $7,903,959.62 | 7,920,000 | Mar 31, 2026 | May 26, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.48% | $7,504,923.43 | 7,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.26% | $6,961,303.50 | 6,961,000 | Mar 31, 2026 | May 29, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.36% | $5,003,282.29 | 5,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $4,502,117.25 | 4,500,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Brighthouse/Franklin Low Duration Total Return Portfolio
|
ETF | Independent / Boutique | 0.57% | $3,199,772.80 | 3,200,000 | Mar 31, 2026 | May 28, 2026 |
|
GTO
Invesco Total Return Bond ETF
|
ETF | Invesco | 0.14% | $3,093,358.83 | 3,090,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 0.29% | $2,599,134.20 | 2,600,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Putnam Multi-Asset Income Fund
|
ETF | Independent / Boutique | 0.29% | $2,503,262.62 | 2,500,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $2,002,113.80 | 2,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.07% | $2,001,246.63 | 2,000,000 | Mar 31, 2026 | May 27, 2026 |
|
MXXJX
Empower Short Duration Bond Fund
|
MF | Empower / Great-West | 0.35% | $1,998,334.00 | 2,000,000 | Mar 31, 2026 | May 20, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,761,076.78 | 1,761,000 | Mar 31, 2026 | May 29, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.05% | $1,736,475.98 | 1,740,000 | Mar 31, 2026 | May 28, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.09% | $1,700,935.00 | 1,700,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,584,069.06 | 1,584,000 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.11% | $1,515,000.00 | 1,515,000 | Mar 31, 2026 | May 20, 2026 |
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