Extra Space Storage LP EXR 4 06/15/29 is a security (CUSIP 30225VAN7) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $854K | 1.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $487K | 5.35% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $143K | 1.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $123K | 0.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.55% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $15K | 0.06% |