Realty Income Corp. is a security (CUSIP 756109CW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.0M | 9.54% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $988K | 23.81% |