Realty Income Corporation O 3.4 01/15/28 is a security (CUSIP 756109BH6) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $19.2M | 23.37% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.8M | 94.10% |