Extra Space Storage LP EXTRA SPACE STOR is a security (CUSIP 30225VAS6) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.9M | 1.14% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.4M | 23.56% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.7M | 6.92% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.7M | 2.22% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $1.0M | 27.42% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $504K | 10.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $488K | 0.08% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $202K | 8.75% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $187K | 1.87% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $154K | 44.44% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $15K | 0.01% |