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Funds holding “Starwood Property 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.

116 positions across 49 funds, 13 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)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
STARWOOD PROPERTY TRUST85571BAY1DBT1.30%$5.7MJun 30, 2026full (133 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
STARWOOD PROPERTY TRUST85571BAU9DBT0.97%$4.3MJun 30, 2026full (133 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
STARWOOD PROPERTY TRUST85571BBD6DBT0.46%$2.7MJul 31, 2026full (275 positions)
TY Tri-Continental Corp
U.S. Equity
Starwood Property Trust Inc85571B105EC0.40%$8.2MJun 30, 2026full (240 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
STARWOOD PROPERTY TRUST85571BBH7DBT0.39%$1.4MJul 31, 2026full (375 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)
NHS Neuberger High Yield Strategies Fund
High Yield
STARWOOD PROPERTY TRUST85571BBD6DBT0.28%$1.2MJul 31, 2026full (520 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Starwood Property Trust Inc85571BBJ3DBT0.27%$1.2MJun 30, 2026full (133 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STARWOOD PROPERTY TRUST85571BBH7DBT0.27%$1.1MJul 31, 2026full (520 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)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
STARWOOD PROPERTY TRUST85571BBD6DBT0.22%$863KJul 31, 2026full (464 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBH7DBT0.22%$489KJun 30, 2026full (329 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Starwood Property Trust, Inc.85571BBH7DBT0.21%$805KJun 30, 2026full (9,072 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)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBG9DBT0.20%$1.5MJul 31, 2026full (875 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)
CIK UBS Asset Management Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBG9DBT0.17%$367KJun 30, 2026full (329 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBC8DBT0.16%$363KJun 30, 2026full (329 positions)
FT Franklin Universal Trust
U.S. Equity
Starwood Property Trust, Inc.85571BBG9DBT0.16%$445KMay 31, 2026full (675 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBD6DBT0.15%$635KJul 31, 2026full (597 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STARWOOD PROPERTY TRUST85571BBJ3DBT0.15%$606KJul 31, 2026full (520 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBB0DBT0.15%$1.4MJun 30, 2026full (588 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STARWOOD PROPERTY TRUST85571BBE4DBT0.14%$588KJul 31, 2026full (520 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
STARWOOD PROPERTY TRUST85571BBC8DBT0.14%$516KJul 31, 2026full (375 positions)
ERH Allspring Utilities & High Income Fund
High Yield
STARWOOD PROPERTY TRUST85571BBD6DBT0.13%$184KMay 31, 2026full (309 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
STARWOOD PROPERTY TRUST85571BBG9DBT0.13%$470KJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STARWOOD PROPERTY TRUST85571BBD6DBT0.13%$949KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Starwood Property Trust Inc85571BBD6DBT0.13%$102KJun 30, 2026full (373 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STARWOOD PROPERTY TRUST85571BBF1DBT0.12%$486KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STARWOOD PROPERTY TRUST85571BBE4DBT0.12%$2.9MJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Starwood Property Trust85571BBF1DBT0.11%$956KJun 30, 2026full (671 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBF1DBT0.09%$401KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STARWOOD PROPERTY TRUST85571BBC8DBT0.09%$693KJun 30, 2026full (1,493 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
STARWOOD PROPERTY TRUST85571BBF1DBT0.08%$2.1MJun 30, 2026full (907 positions)
JHI John Hancock Investors Trust
U.S. Equity
Starwood Property Trust Inc.85571BBJ3DBT0.07%$156KJul 31, 2026full (500 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
STARWOOD PROPERTY TRUST85571BBC8DBT0.07%$190KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
STARWOOD PROPERTY TRUST85571BBC8DBT0.07%$1MJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
STARWOOD PROPERTY TRUST85571BBJ3DBT0.07%$702KJun 30, 2026full (1,236 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
STARWOOD PROPERTY TRUST85571BBD6DBT0.07%$249KJul 31, 2026full (368 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
STARWOOD PROPERTY TRUST85571BBC8DBT0.07%$952KJul 31, 2026full (601 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)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBH7DBT0.05%$405KJul 31, 2026full (875 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBE4DBT0.05%$228KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STARWOOD PROPERTY TRUST85571BBE4DBT0.05%$359KJun 30, 2026full (1,493 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)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Starwood Property Trust85571BBG9DBT0.04%$104KJun 30, 2026full (673 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)
HYT BlackRock Corporate High Yield Fund
High Yield
STARWOOD PROPERTY TRUST85571BBJ3DBT0.04%$961KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STARWOOD PROPERTY TRUST85571BBH7DBT0.04%$929KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBE4DBT0.04%$195KJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBJ3DBT0.04%$150KJul 31, 2026full (597 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STARWOOD PROPERTY TRUST85571BBB0DBT0.03%$237KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBJ3DBT0.03%$150KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STARWOOD PROPERTY TRUST85571BBE4DBT0.03%$217KJun 30, 2026full (1,422 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)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBJ3DBT0.03%$156KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STARWOOD PROPERTY TRUST85571BBD6DBT0.03%$198KJun 30, 2026full (1,422 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Starwood Property Trust85571BBB0DBT0.03%$249KJun 30, 2026full (671 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBH7DBT0.03%$149KJun 30, 2026full (1,781 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
STARWOOD PROPERTY TRUST85571BBC8DBT0.03%$261KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBC8DBT0.03%$211KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
STARWOOD PROPERTY TRUST85571BBC8DBT0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
STARWOOD PROPERTY TRUST85571BBC8DBT0.02%$45.1KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBE4DBT0.02%$263KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBE4DBT0.02%$168KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STARWOOD PROPERTY TRUST85571BBD6DBT0.02%$507KJun 30, 2026full (1,291 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STARWOOD PROPERTY TRUST INC85571BBD6DBT0.02%$517KMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STARWOOD PROPERTY TRUST85571BBB0DBT0.02%$137KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STARWOOD PROPERTY TRUST85571BBC8DBT0.02%$444KJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STARWOOD PROPERTY TRUST85571BBG9DBT0.02%$133KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBC8DBT0.02%$90.3KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBD6DBT0.02%$191KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBJ3DBT0.02%$191KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.02%$100KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBH7DBT0.02%$184KJun 30, 2026full (1,766 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Starwood Property Trust Inc.85571BBH7DBT0.02%$35.9KJul 31, 2026full (931 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STARWOOD PROPERTY TRUST85571BBF1DBT0.01%$99.5KJun 30, 2026full (1,422 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Starwood Property Trust Inc85571B105EC0.01%$136KJun 30, 2026full (588 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STARWOOD PROPERTY TRUST85571BBF1DBT0.01%$99.5KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Starwood Property Trust Inc85571BBH7DBT0.01%$10.1KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBD6DBT0.01%$63.3KJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.01%$50.1KJul 31, 2026full (597 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STARWOOD PROPERTY TRUST85571BBH7DBT0.01%$176KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBC8DBT0.01%$116KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STARWOOD PROPERTY TRUST85571BBB0DBT0.01%$241KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBB0DBT0.01%$48.5KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBJ3DBT0.01%$61.2KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBH7DBT0.01%$57.3KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STARWOOD PROPERTY TRUST85571BBC8DBT0.01%$48.2KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBB0DBT0.01%$78.5KJun 30, 2026full (1,766 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
STARWOOD PROPERTY TRUST INC85571BBA2DBT0.01%$8.1KMay 29, 2026full (758 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STARWOOD PROPERTY TRUST85571BAU9DBT0.01%$98.8KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STARWOOD PROPERTY TRUST85571BBF1DBT0.00%$80.6KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Starwood Property Trust85571BBE4DBT0.00%$40.9KJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBC8DBT0.00%$21.1KJun 30, 2026full (1,305 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
STARWOOD PROPERTY TRUST INC85571BBC8DBT0.00%$10KJun 30, 2026full (325 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBB0DBT0.00%$8.3KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STARWOOD PROPERTY TRUST85571BBD6DBT0.00%$3.1KJun 30, 2026full (1,305 positions)

Matching position names

STARWOOD PROPERTY TRUST · 67STARWOOD PROPERTY TRUST INC · 29Starwood Property Trust Inc · 11Starwood Property Trust · 4Starwood Property Trust Inc. · 3Starwood Property Trust, Inc. · 2

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.