EXTENDED STAY AMERICA TRUST 2026-ESH2 ESA 2026-ESH2 A 144A FRN 02-15-43 is a security (CUSIP 30227WAA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $45.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.8M | 6.57% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $14.1M | 10.77% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.4M | 7.26% |
| Core Bond Portfolio | Core Bond Portfolio | $1.3M | 17.89% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $802K | 10.46% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $388K | 10.74% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $342K | 9.40% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $9K | 6.76% |