Realty Income Corporation O 4.75 04/15/33

Realty Income Corporation O 4.75 04/15/33 is a security (CUSIP 756109DB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.

Summary

Issuer: Realty Income Corporation
Class: O 4.75 04/15/33
CUSIP: 756109DB7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$5.9M	7.24%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$3.7M	0.72%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$1.6M	5.76%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$644K	0.11%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$56K	0.08%

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