Extra Space Storage LP EXTRA SPACE STOR is a security (CUSIP 30225VAV9) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.5M | 0.68% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.4M | 13.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $748K | 3.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $690K | 0.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $532K | 1.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $51K | 2.72% |