EXTENDED STAY AMERICA TRUST 2025-ESH ESA 2025-ESH B 144A FRN 10-15-42 is a security (CUSIP 30227TAC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 54.03% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.8M | 22.93% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $660K | 0.23% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $377K | 0.29% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $330K | 2.62% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $226K | 66.46% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $154K | 2.01% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $97K | 15.59% |