EXTENDED STAY AMERICA TRUST 2025-ESH ESA 2025-ESH C 144A FRN 10-15-42 is a security (CUSIP 30227TAE0) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.82% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.33% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.0M | 27.69% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $992K | 1.64% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $362K | 5.96% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $120K | 5.30% |