Extra Space Storage LP EXTRA SPACE STOR is a security (CUSIP 30225VAJ6) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $470K | 0.08% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $388K | 49.53% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $256K | 13.86% |
| State Farm Balanced Fund | Advisers Investment Trust | $255K | 0.98% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $128K | 2.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $108K | 0.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $17K | 0.01% |