Realty Income Corp REALTY INCOME is a security (CUSIP 756109CX0) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $938K | 0.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $685K | 0.12% |
| Invesco Bond Fund | Invesco Bond Fund | $132K | 7.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |