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Delayed
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Funds holding “STARWOOD PROPERTY TRUST INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

43 positions across 22 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NRO Neuberger Real Estate Securities Income Fund
Real Estate
Starwood Property Trust Inc85571B105EC1.58%$4.4MJul 31, 2026full (93 positions)
TY Tri-Continental Corp
U.S. Equity
Starwood Property Trust Inc85571B105EC0.40%$8.2MJun 30, 2026full (240 positions)
HIX Western Asset High Income Fund II
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.37%$1.9MJul 31, 2026full (397 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Starwood Property Trust Inc85571BBC8DBT0.33%$1.5MJun 30, 2026full (133 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Starwood Property Trust Inc85571BBJ3DBT0.27%$1.2MJun 30, 2026full (133 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.26%$384KMay 29, 2026full (281 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.25%$685KJun 30, 2026full (318 positions)
EHI Western Asset Global High Income Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.25%$696KMay 29, 2026full (396 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Starwood Property Trust Inc85570DAN2LON0.23%$901KJul 31, 2026full (464 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.21%$775KJun 30, 2026full (325 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Starwood Property Trust Inc85571BBC8DBT0.21%$1.5MJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Starwood Property Trust Inc85571B105EC0.20%$1.4MJun 30, 2026full (454 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Starwood Property Trust Inc85571BBH7DBT0.19%$854KJun 30, 2026full (133 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.17%$721KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.17%$762KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBD6DBT0.15%$635KJul 31, 2026full (597 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Starwood Property Trust Inc85571BBD6DBT0.13%$102KJun 30, 2026full (373 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBF1DBT0.09%$401KJul 31, 2026full (597 positions)
JHI John Hancock Investors Trust
U.S. Equity
Starwood Property Trust Inc.85571BBJ3DBT0.07%$156KJul 31, 2026full (500 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Starwood Property Trust Inc.85571BBC8DBT0.07%$158KJul 31, 2026full (931 positions)
GHY PGIM Global High Yield Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBB0DBT0.07%$412KJul 31, 2026full (943 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
STARWOOD PROPERTY TRUST INC85571BBH7DBT0.06%$404KMay 29, 2026full (1,258 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBD6DBT0.06%$279KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBE4DBT0.06%$238KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.06%$251KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBE4DBT0.05%$228KJul 31, 2026full (803 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STARWOOD PROPERTY TRUST INC85571BBH7DBT0.05%$1.3MMay 29, 2026full (1,841 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBF1DBT0.05%$213KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBE4DBT0.05%$294KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBD6DBT0.04%$279KJul 31, 2026full (943 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBH7DBT0.04%$275KMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBJ3DBT0.04%$150KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBJ3DBT0.03%$150KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBJ3DBT0.03%$191KJul 31, 2026full (943 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
STARWOOD PROPERTY TRUST INC85571B105EC0.03%$49.1KJun 30, 2026full (321 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STARWOOD PROPERTY TRUST INC85571BBD6DBT0.02%$517KMay 29, 2026full (1,841 positions)
GHY PGIM Global High Yield Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.02%$100KJul 31, 2026full (943 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Starwood Property Trust Inc.85571BBH7DBT0.02%$35.9KJul 31, 2026full (931 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Starwood Property Trust Inc85571B105EC0.01%$136KJun 30, 2026full (588 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Starwood Property Trust Inc85571BBH7DBT0.01%$10.1KJun 30, 2026full (373 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.01%$50.1KJul 31, 2026full (597 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
STARWOOD PROPERTY TRUST INC85571BBA2DBT0.01%$8.1KMay 29, 2026full (758 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.00%$10KJun 30, 2026full (325 positions)

Matching position names

STARWOOD PROPERTY TRUST INC · 29Starwood Property Trust Inc · 11Starwood Property Trust Inc. · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.