Realty Income Corporation O 2.2 06/15/28

Realty Income Corporation O 2.2 06/15/28 is a security (CUSIP 756109BJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Realty Income Corporation
Class: O 2.2 06/15/28
CUSIP: 756109BJ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$10.7M	13.07%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$656K	2.76%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$477K	0.08%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$103K	0.06%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$67K	0.78%

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