Funds holding “Extended Stay America Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 9 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Extended Stay America Trust | 30227TAC4 | ABS-MBS | 0.23% | $1.7M | Jun 30, 2026 | full (1,493 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | Extended Stay America Trust 2026-ESH2 | 30227WAJ2 | ABS-O | 0.19% | $588K | Jun 30, 2026 | full (573 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Extended Stay America Trust | 30227TAG5 | ABS-MBS | 0.18% | $607K | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | EXTENDED STAY AMERICA TRUST 20 ESA 2025 ESH F 144A | 30227TAL4 | ABS-MBS | 0.15% | $238K | Jun 30, 2026 | full (654 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | Extended Stay America Trust 2026-ESH2 | 30227WAL7 | ABS-O | 0.14% | $1.3M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Extended Stay America Trust | 30227WAJ2 | ABS-MBS | 0.12% | $387K | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Extended Stay America Trust | 30227WAA1 | ABS-MBS | 0.08% | $324K | Jun 30, 2026 | full (434 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 F 144A | 30227WAL7 | ABS-MBS | 0.08% | $128K | Jun 30, 2026 | full (654 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | Extended Stay America Trust 2026-ESH2 | 30227WAJ2 | ABS-O | 0.05% | $854K | Jun 30, 2026 | full (494 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Extended Stay America Trust | 30227WAJ2 | ABS-MBS | 0.05% | $471K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Extended Stay America Trust | 30227WAL7 | ABS-MBS | 0.05% | $471K | Jun 30, 2026 | full (588 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Extended Stay America Trust | 30227TAA8 | ABS-MBS | 0.05% | $183K | Jun 30, 2026 | full (434 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | Extended Stay America Trust 2026-ESH2 | 30227WAL7 | ABS-O | 0.03% | $437K | Jun 30, 2026 | full (494 positions) |
Matching position names
Extended Stay America Trust · 7Extended Stay America Trust 2026-ESH2 · 4EXTENDED STAY AMERICA TRUST 20 ESA 2025 ESH F 144A · 1EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 F 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.