Extra Space Storage LP EXR 3.9 04/01/29 is a security (CUSIP 30225VAH0) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $576K | 6.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $490K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $245K | 0.94% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $182K | 38.59% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $29K | 0.06% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $22K | 0.70% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $14K | 1.20% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |