Extended Stay America Trust Extended Stay America Trust 2025-ESH is a security (CUSIP 30227TAG5) tracked across SEC portfolio filings. 15 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $12.2M | 30.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.43% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.5M | 4.87% |
| Bond Fund of America | Bond Fund of America | $6.1M | 0.62% |
| American Balanced Fund | American Balanced Fund | $5.9M | 0.22% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.5M | 49.62% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.5M | 8.18% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.83% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $991K | 1.64% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $877K | 25.14% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $627K | 20.18% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $331K | 25.29% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $194K | 31.32% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $101K | 4.47% |