Realty Income Corporation O 4.7 12/15/28

Realty Income Corporation O 4.7 12/15/28 is a security (CUSIP 756109BS2) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Realty Income Corporation
Class: O 4.7 12/15/28
CUSIP: 756109BS2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$10.1M	12.27%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$453K	0.08%
State Farm Balanced Fund	Advisers Investment Trust	$251K	0.96%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$198K	10.72%

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