Extended Stay America Trust Extended Stay America Trust 2026-ESH2 is a security (CUSIP 30227WAJ2) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $8.9M | 6.62% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $2.7M | 60.74% |
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $2.0M | 83.15% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $944K | 2.36% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $896K | 6.88% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $617K | 21.16% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $568K | 5.68% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $494K | 6.27% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $409K | 19.27% |