Funds holding “Starwood Mortgage Residential 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.
9 positions across 7 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 85573PAH5 | ABS-O | 1.54% | $1.9M | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 | 85571RAA8 | ABS-O | 1.27% | $683K | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 85573MAF6 | ABS-O | 1.04% | $1.3M | Jun 30, 2026 | full (276 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Starwood Mortgage Residential Trust | 85573MAD1 | ABS-MBS | 0.26% | $1.8M | Jun 30, 2026 | full (1,422 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Starwood Mortgage Residential Trust | 85573RAF5 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (207 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Starwood Mortgage Residential Trust | 85573MAD1 | ABS-MBS | 0.13% | $944K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAF4 | ABS-MBS | 0.06% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Starwood Mortgage Residential Trust | 85573RAK4 | ABS-MBS | 0.00% | $299K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Starwood Mortgage Residential Trust | 85573RAH1 | ABS-MBS | 0.00% | $78.1K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Starwood Mortgage Residential Trust · 5STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 · 1STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 · 1STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 · 1Starwood Mortgage Residential Trust 2020-INV1 · 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.