Extended Stay America Trust Extended Stay America Trust 2026-ESH2

Extended Stay America Trust Extended Stay America Trust 2026-ESH2 is a security (CUSIP 30227WAG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Extended Stay America Trust
Class: Extended Stay America Trust 2026-ESH2
CUSIP: 30227WAG8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $21.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calvert Bond Fund	Calvert Social Investment Fund	$7.4M	17.39%
Axonic Strategic Income Fund	AXONIC FUNDS	$6.7M	16.77%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$3.4M	5.04%
Nexpoint Credit Catalyst Fund	NexPoint Funds I	$3.0M	1184.50%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$547K	17.80%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$180K	1.80%

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