Funds holding “STWD”
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.
8 positions across 7 funds, 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Starwood Property Trust Inc | 85571B105 | EC | 1.58% | $4.4M | Jul 31, 2026 | full (93 positions) |
| TY Tri-Continental Corp U.S. Equity | Starwood Property Trust Inc | 85571B105 | EC | 0.40% | $8.2M | Jun 30, 2026 | full (240 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Starwood Property Trust Inc | 85571B105 | EC | 0.20% | $1.4M | Jun 30, 2026 | full (454 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Starwood Property Trust Inc. | 85571BBJ3 | DBT | 0.07% | $156K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Starwood Property Trust Inc. | 85571BBC8 | DBT | 0.07% | $158K | Jul 31, 2026 | full (931 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | STARWOOD PROPERTY TRUST INC | 85571B105 | EC | 0.03% | $49.1K | Jun 30, 2026 | full (321 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Starwood Property Trust Inc. | 85571BBH7 | DBT | 0.02% | $35.9K | Jul 31, 2026 | full (931 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Starwood Property Trust Inc | 85571B105 | EC | 0.01% | $136K | Jun 30, 2026 | full (588 positions) |
Matching position names
Starwood Property Trust Inc · 4Starwood Property Trust Inc. · 3STARWOOD PROPERTY TRUST INC · 1
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.