# NNN REIT Inc NNN REIT

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.

## Summary

- Issuer: NNN REIT Inc
- Class: NNN REIT
- CUSIP: 637417AS5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $8.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $6.3M | 1.22% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $692K | 23.04% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $618K | 1.33% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $411K | 0.07% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $312K | 24.84% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $103K | 0.56% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $87K | 4.02% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $31K | 0.66% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/637417AS5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.