NNN REIT, Inc. is a security (CUSIP 637417AL0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $618K | 1.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $344K | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |