Extra Space Storage LP EXR 2.2 10/15/30 is a security (CUSIP 30225VAP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.06% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.66% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $20K | 1.73% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |