Realty Income Corporation O 3.4 01/15/30

Realty Income Corporation O 3.4 01/15/30 is a security (CUSIP 756109CC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Realty Income Corporation
Class: O 3.4 01/15/30
CUSIP: 756109CC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$4.3M	5.27%
COHEN & STEERS INFRASTRUCTURE FUND INC	COHEN & STEERS INFRASTRUCTURE FUND INC	$2.9M	9.34%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$499K	0.08%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$96K	0.05%

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