NNN REIT Inc NNN REIT is a security (CUSIP 637417AS5) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.3M | 1.22% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $692K | 23.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $618K | 1.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $411K | 0.07% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $312K | 24.84% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $103K | 0.56% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $87K | 4.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $31K | 0.66% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.05% |