Which closed-end funds own Starwood Property Trust?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 85571BBE4 · ISIN US85571BBE48.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $588K | 580,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $2.9M | 2,834,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $238K | 235,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $228K | 225,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $359K | 351,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $294K | 290,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $195K | 191,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $217K | 212,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $263K | 257,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $168K | 164,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $40.9K | 40,000 par | $870M | 5.3% discount | Jun 30, 2026 |
11 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 INC; 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 | 16 |
| 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 | debt security | 1 |
| Starwood Property Trust Inc | debt security | 1 |
| Starwood Property Trust Inc | loan | 1 |
Issuer-level search for “STARWOOD PROPERTY TRUST” → · Compare two funds’ portfolios →