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 $4.5M. Security type: debt security. Country: United States. CUSIP 85571BBJ3 · ISIN US85571BBJ35 · ticker STWD.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.27% | $1.2M | 1,185,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $606K | 605,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $156K | 156,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $702K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $961K | 958,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $150K | 150,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $150K | 150,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $191K | 190,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $156K | 156,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $191K | 190,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $61.2K | 61,000 par | $750M | 6.9% 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 Inc; 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 | 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 | loan | 1 |
| Starwood Property Trust Inc | debt security | 1 |
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