Realty Income Corporation O 2.1 03/15/28 is a security (CUSIP 756109CA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.6M | 16.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $852K | 3.00% |