Which closed-end funds own Extended Stay America Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: mortgage-backed security. Country: United States. CUSIP 30227WAJ2 · ISIN US30227WAJ27.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.19% | $588K | 580,891 par | $314M | 4.8% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.12% | $387K | 384,137 par | $323M | 12.6% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $854K | 843,228 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.05% | $471K | 468,460 par | $970M | 12.4% 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 2026-ESH2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Extended Stay America Inc | 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 Trust” → · Compare two funds’ portfolios →