EXTENDED STAY AMERICA TRUST 2025-ESH ESA 2025-ESH A 144A FRN 10-15-42 is a security (CUSIP 30227TAA8) tracked across SEC portfolio filings. 18 registered fund positions totaling $116.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $34.8M | 12.17% |
| American Balanced Fund | American Balanced Fund | $26.4M | 1.00% |
| Bond Fund of America | Bond Fund of America | $22.9M | 2.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.6M | 3.12% |
| Income Fund of America | Income Fund of America | $5.4M | 0.37% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.0M | 3.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.69% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.4M | 1.04% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.88% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.9M | 25.34% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $902K | 3.79% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $879K | 18.34% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $550K | 9.40% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $203K | 4.68% |