Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 is a security (CUSIP 85571BBC8) tracked across SEC portfolio filings. 43 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.2M | 5.72% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.1M | 6.40% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $6.2M | 2.78% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $4.4M | 81.69% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.9M | 12.52% |
| High Income Fund | American Century Investment Trust | $1.9M | 10.28% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.6M | 9.40% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.5M | 31.09% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $1.4M | 46.52% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.4M | 8.91% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.51% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.1M | 74.02% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.32% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $960K | 9.92% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $918K | 41.71% |