Which closed-end funds own Extended Stay America Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: asset-backed security. Country: United States. CUSIP 30227TAA8 · ISIN US30227TAA88.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.09% | $550K | 548,986 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.09% | $193K | 192,627 par | $211M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $193K | 192,627 par | $277M | 11.8% discount | May 29, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.05% | $183K | 182,995 par | $397M | 7.3% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Extended Stay America Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Extended Stay America Trust | mortgage-backed security | 4 |
| Extended Stay America Trust 20 Esa 2026 Esh2 F 144a | mortgage-backed security | 4 |
| Extended Stay America Inc | mortgage-backed security | 2 |
| Extended Stay America Trust | mortgage-backed security | 1 |
| Extended Stay America Trust 20 Esa 2025 Esh F 144a | mortgage-backed security | 1 |
| Extended Stay America Trust | mortgage-backed security | 1 |
Issuer-level search for “EXTENDED STAY AMERICA INC” → · Compare two funds’ portfolios →