Extended Stay America Trust Extended Stay America Trust 2026-ESH2 is a security (CUSIP 30227WAL7) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.2M | 5.36% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $4.3M | 97.72% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $2.0M | 40.53% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.3M | 18.09% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $497K | 6.31% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $457K | 3.51% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $134K | 9.29% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $99K | 3.74% |