Starwood Property Trust Inc. STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 06/31 6.125 is a security (CUSIP 85571BBH7) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $4.1M | 1.55% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.47% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $404K | 7.36% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $275K | 5.26% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $206K | 7.59% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $91K | 3.35% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $47K | 14.85% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $30K | 5.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $20K | 0.11% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $17K | 2.77% |