NNN REIT Inc NNN 4.6 02/15/31

NNN REIT Inc NNN 4.6 02/15/31 is a security (CUSIP 637417AU0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: NNN REIT Inc
Class: NNN 4.6 02/15/31
CUSIP: 637417AU0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$910K	10.00%
TRIBUTARY SHORT-INTERMEDIATE BOND FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	$885K	40.55%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$497K	0.08%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$317K	14.10%

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