REALTY INCOME CORP O 3.25 01/15/31

REALTY INCOME CORP O 3.25 01/15/31 is a security (CUSIP 756109AX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: REALTY INCOME CORP
Class: O 3.25 01/15/31
CUSIP: 756109AX2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$926K	3.83%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$607K	3.09%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$473K	0.27%
Wilshire International Equity Fund	Wilshire Mutual Funds Inc	$92K	4.08%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$33K	0.07%

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