Realty Income Corp REALTY INCOME is a security (CUSIP 756109CU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $7.5M | 0.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6.8M | 3.99% |
| Dimensional International Core Fixed Income ETF | Dimensional ETF Trust | $1.3M | 8.58% |