Extended Stay America Trust Extended Stay America Trust 2025-ESH is a security (CUSIP 30227TAJ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $15.6M | 11.62% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $15.0M | 37.67% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $6.0M | 66.19% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.0M | 9.38% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $195K | 6.74% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $100K | 3.78% |