Extra Space Storage LP EXR 2.2 10/15/30

Extra Space Storage LP EXR 2.2 10/15/30 is a security (CUSIP 30225VAP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Extra Space Storage LP
Class: EXR 2.2 10/15/30
CUSIP: 30225VAP2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.7M	2.06%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$457K	0.08%
State Farm Balanced Fund	Advisers Investment Trust	$89K	0.34%
ELFUN INCOME FUND	ELFUN INCOME FUND	$20K	1.73%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$3K	0.15%

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