As of the latest SEC filings, EXTENDED STAY AMERICA TRUST (ESA) is held by 579 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $66,465,764.06 in market value, representing 0.07% of its portfolio.
Funds holding EXTENDED STAY AMERICA TRUST (ESA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.07% | $66,465,764.06 | 66,445,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.13% | $49,947,356.25 | 49,885,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.11% | $47,364,131.25 | 47,305,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.11% | $44,555,919.38 | 44,542,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.10% | $42,882,396.56 | 42,869,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.13% | $36,105,553.41 | 36,013,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $32,243,253.75 | 32,203,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $26,388,602.80 | 26,354,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.11% | $25,146,393.75 | 25,115,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.10% | $24,640,762.50 | 24,610,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.10% | $24,476,646.56 | 24,469,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $23,330,887.40 | 23,300,773 | Mar 31, 2026 | May 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $22,920,054.57 | 22,890,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.10% | $22,252,951.88 | 22,246,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.07% | $20,032,360.00 | 20,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 1.12% | $18,647,992.54 | 18,648,000 | Mar 31, 2026 | May 28, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.33% | $16,380,844.22 | 16,320,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.12% | $15,620,623.75 | 15,506,447 | Apr 30, 2026 | Jun 24, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.38% | $15,045,977.62 | 14,965,166 | Apr 30, 2026 | Jun 26, 2026 |
|
CMFAX
American Funds Mortgage Fund
|
MF | Capital Group / American Funds | 0.11% | $15,024,270.00 | 15,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.12% | $14,112,408.75 | 14,108,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.31% | $12,677,804.19 | 12,614,787 | Apr 30, 2026 | Jun 26, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.30% | $12,150,904.77 | 12,089,250 | Apr 30, 2026 | Jun 26, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $10,016,180.00 | 10,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CGCB
Capital Group Core Bond ETF
|
ETF | Independent / Boutique | 0.22% | $9,919,594.99 | 9,906,791 | Mar 31, 2026 | May 28, 2026 |
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