Extended Stay America Trust Extended Stay America Trust 2025-ESH is a security (CUSIP 30227TAL4) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.6M | 4.17% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $4.8M | 108.01% |
| Voya Enhanced Securitized Income Fund | Voya Enhanced Securitized Income Fund | $2.0M | 885.09% |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $2.0M | 84.46% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $245K | 17.04% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $145K | 5.01% |