REALTY INCOME CORP Realty Income Corp is a security (CUSIP 756109CF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $757K | 0.13% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $636K | 9.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $107K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |