Which closed-end funds own Starwood Property Trust?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 85571BBG9 · ISIN US85571BBG95.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.20% | $1.5M | 1,539,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.17% | $367K | 369,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.16% | $445K | 445,000 par | $280M | 14.3% discount | May 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $470K | 477,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $104K | 105,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $133K | 134,000 par | $747M | 11.1% discount | Jun 30, 2026 |
6 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, Inc..
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 | 8 |
| 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 →