Which closed-end funds own Nnn REIT Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.9M. Security type: common equity. Country: United States. CUSIP 637417106 · ISIN US6374171063 · ticker NNN.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.74% | $6.5M | 139,872 sh | $374M | 12.7% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.04% | $4.4M | 92,279 sh | $420M | 2.6% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $3.4M | 73,673 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.08% | $416K | 9,354 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.08% | $137K | 3,073 sh | $161M | 8.1% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NNN REIT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nnn REIT Inc | debt security | 2 |
| Nnn REIT, Inc. | debt security | 1 |
Issuer-level search for “NNN” → · Compare two funds’ portfolios →