STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28 is a security (CUSIP 85571BBF1) tracked across SEC portfolio filings. 24 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $25.5M | 9.35% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.3M | 33.96% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.1M | 7.87% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.1M | 8.55% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.9M | 0.92% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 30.81% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.10% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 15.98% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.75% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.0M | 1.47% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $922K | 1.18% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $678K | 1.95% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $662K | 4.24% |
| Capital World Bond Fund | Capital World Bond Fund | $618K | 0.63% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $488K | 17.08% |