Which closed-end funds own Starwood Property Trust Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 85571BBB0 · ISIN US85571BBB09.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.37% | $1.9M | 1,820,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $384K | 370,000 par | $149M | 11.5% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $685K | 663,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $696K | 670,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.21% | $775K | 750,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $721K | 700,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $762K | 740,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.4M | 1,380,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $412K | 400,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $237K | 230,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $249K | 241,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $137K | 133,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $241K | 233,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $48.5K | 47,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $78.5K | 76,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $8.3K | 8,000 par | $750M | 6.5% discount | Jun 30, 2026 |
16 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: STARWOOD PROPERTY TRUST; Starwood Property Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Starwood Property Trust | debt security | 22 |
| Starwood Property Trust | debt security | 16 |
| Starwood Property Trust | debt security | 16 |
| Starwood Property Trust | debt security | 11 |
| Starwood Property Trust | debt security | 11 |
| Starwood Property Trust | debt security | 8 |
| Starwood Property Trust | debt security | 6 |
| Starwood Property Trust Inc | common equity | 5 |
| Starwood Property Trust | debt security | 2 |
| Starwood Property Trust Inc | loan | 1 |
| Starwood Property Trust | debt security | 1 |
| Starwood Property Trust Inc | debt security | 1 |
Issuer-level search for “STARWOOD PROPERTY TRUST INC” → · Compare two funds’ portfolios →