GoldenTree Loan Management US CLO 11 Ltd. GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR is a security (CUSIP 38138KAL4) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $15.6M | 54.62% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.6M | 29.11% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $2.5M | 28.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $469K | 6.71% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $279K | 5.36% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $260K | 11.55% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $249K | 3.26% |