Which closed-end funds own Extended Stay America Trust 2026-ESH2?
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 30227WAL7 · ISIN US30227WAL72 · ticker ESA.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.14% | $1.3M | 1,246,104 par | $875M | 10.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $128K | 126,484 par | $163M | 9.8% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.05% | $471K | 468,460 par | $970M | 13.9% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.03% | $437K | 430,983 par | $1.7B | 11.1% 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 20 ESA 2026 ESH2 F 144A; Extended Stay America Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Extended Stay America Inc | mortgage-backed security | 4 |
| Extended Stay America Trust | 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 |
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