Starwood Property Mortgage Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09

Starwood Property Mortgage Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09 is a security (CUSIP 85570DAP7) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Guggenheim Macro Opportunities FundGuggenheim Funds Trust$8.0M8.63%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$1.0M19.80%
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/IL$1000K24.10%
Blackstone Senior Floating Rate 2027 Term FundBlackstone Senior Floating Rate 2027 Term Fund$325K18.59%
Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income Fund$285K18.36%
Morningstar Global Income FundMorningstar Funds Trust$50K3.43%

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