SWF HOLDINGS I CORP SWF Holdings I Corp is a security (CUSIP 78500CAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.1M | 3.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $103K | 1.66% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $75K | 1.45% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $69K | 2.05% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $0 | 0.00% |