Which closed-end funds own Starwood Mortgage Residential Trust 2020-INV1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: mortgage-backed security. Country: United States. CUSIP 85573EAF4 · ISIN US85573EAF43.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.06% | $1.1M | 1,225,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.04% | $351K | 400,000 par | $970M | 13.9% discount | Jun 30, 2026 |
2 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 Mortgage Residential.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Starwood Mortgage Residential Trust | mortgage-backed security | 2 |
| Starwood Mortgage Residential Star 2022 4 a1 144a | mortgage-backed security | 1 |
| Starwood Mortgage Residential Trust 2020-3 | asset-backed security | 1 |
| Starwood Mortgage Residential Trust 2021-4 | asset-backed security | 1 |
| Starwood Mortgage Residential Trust | mortgage-backed security | 1 |
| Starwood Mortgage Residential Trust | mortgage-backed security | 1 |
| Starwood Mortgage Residential Trust 2022-2 | asset-backed security | 1 |
| Starwood Mortgage Residential Trust | mortgage-backed security | 1 |
Issuer-level search for “Starwood Mortgage Residential Trust 2020-INV1” → · Compare two funds’ portfolios →