STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29 is a security (CUSIP 85571BBB0) tracked across SEC portfolio filings. 38 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $18.2M | 1.24% |
| American High Income Trust | American High Income Trust | $12.7M | 4.67% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.5M | 10.57% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.9M | 1.40% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.8M | 25.95% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.80% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.9M | 50.15% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 18.05% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 70.42% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $905K | 5.05% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $876K | 1.28% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $875K | 53.38% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $773K | 20.80% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $767K | 16.61% |