STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27 is a security (CUSIP 85571BAY1) tracked across SEC portfolio filings. 16 registered fund positions totaling $109.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $33.0M | 2.25% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $31.1M | 59.66% |
| American High Income Trust | American High Income Trust | $18.1M | 6.66% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.85% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.7M | 67.08% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $5.7M | 183.25% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.4M | 2.15% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.6M | 38.12% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.84% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $717K | 7.88% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $659K | 33.95% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $448K | 9.71% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $299K | 3.75% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $168K | 15.93% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $61K | 4.33% |