EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMERICA TRUST 2026-ESH B TSFR1M+155 02/15/2043 144A is a security (CUSIP 30227WAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $122K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $83K | 1.08% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $40K | 1.10% |