Funds holding “Starwood Commercial Mortgage Trust”
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.
7 positions across 3 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Starwood Commercial Mortgage Trust | 863922AA8 | ABS-CBDO | 0.26% | $1M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Starwood Commercial Mortgage Trust | 85573WAA5 | ABS-CBDO | 0.25% | $1,000K | Jul 31, 2026 | full (464 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Starwood Commercial Mortgage Trust | 78486BAG9 | ABS-MBS | 0.21% | $671K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Starwood Commercial Mortgage Trust | 78485KAG0 | ABS-CBDO | 0.17% | $551K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Starwood Commercial Mortgage Trust | 863922AJ9 | ABS-MBS | 0.15% | $492K | Jun 30, 2026 | full (11,259 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Starwood Commercial Mortgage Trust | 78486DAJ9 | ABS-MBS | 0.11% | $8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Starwood Commercial Mortgage Trust | 78486DAL4 | ABS-MBS | 0.09% | $6.6M | Jun 30, 2026 | full (1,894 positions) |
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.