NNN REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gateway Equity Call Premium Fund Gateway Trust | — | $23.8K | 0.01% | 567 NS | $287.58M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.4K | 0.18% | 533 NS | $12.29M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $21.0K | 0.33% | 499 NS | $6.28M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $20.5K | 0.00% | 487 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $17.9K | 0.00% | 426 NS | $1.87B | FIGI |
| Real Estate Fund Rydex Series Funds | — | $17.6K | 0.91% | 419 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.8K | 0.07% | 400 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.6K | 0.18% | 394 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.7K | 0.01% | 230 NS | $151.43M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.8K | 0.21% | 185 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.9K | 0.06% | 165 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.6K | 0.20% | 158 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.5K | 0.21% | 154 NS | $3.02M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $4.8K | 0.01% | 115 NS | $71.95M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.2K | 0.03% | 101 NS | $14.61M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $3.2K | 0.02% | 76 NS | $15.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$2.1K | -0.01% | -49 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.5K | -0.02% | -107 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$15.3K | -0.08% | -365 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$19.0K | -0.03% | -451 NS | $58.49M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$5.17M | -0.16% | -122,896 NS | $3.25B | FIGI |