Which closed-end funds own Starwood Property Trust?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 85571BBF1 · ISIN US85571BBF13.
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 | 0.12% | $486K | 490,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.11% | $956K | 960,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $401K | 405,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $2.1M | 2,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $213K | 215,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $99.5K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $99.5K | 100,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $80.6K | 81,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 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 | 11 |
| 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 | loan | 1 |
| Starwood Property Trust Inc | debt security | 1 |
Issuer-level search for “STARWOOD PROPERTY TRUST” → · Compare two funds’ portfolios →