STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31 is a security (CUSIP 85571BBG9) tracked across SEC portfolio filings. 18 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.4M | 8.62% |
| Franklin High Income Fund | Franklin High Income Trust | $8.3M | 28.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.65% |
| MFS High Income Fund | MFS Series Trust III | $7.4M | 37.60% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.6M | 22.41% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $749K | 27.55% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $613K | 22.73% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $480K | 5.27% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $477K | 22.59% |
| Franklin Universal Trust | Franklin Universal Trust | $445K | 20.15% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $365K | 24.79% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $176K | 56.18% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $157K | 10.12% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $135K | 4.39% |