NNN REIT Inc NNN REIT is a security (CUSIP 637417AT3) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.9M | 0.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $437K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $350K | 0.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $173K | 0.37% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |