Realty Income Corp REALTY INCOME is a security (CUSIP 756109CT9) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.8M | 1.51% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.1M | 2.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $234K | 2.74% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $45K | 2.00% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |