STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A is a security (CUSIP 85571BBD6) tracked across SEC portfolio filings. 35 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $19.6M | 8.78% |
| Income Fund of America | Income Fund of America | $14.5M | 0.99% |
| American High Income Trust | American High Income Trust | $10.0M | 3.69% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.8M | 64.93% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $1.3M | 28.70% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 40.92% |
| High Income Fund | American Century Investment Trust | $971K | 5.29% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $871K | 31.52% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $797K | 15.14% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $788K | 0.65% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $701K | 12.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $646K | 3.61% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $640K | 14.85% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $630K | 23.21% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $517K | 2.15% |