FIBRA Prologis FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 is a security (CUSIP 31575KAA3) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.5M | 4.71% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.7M | 13.56% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.4M | 5.04% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 22.30% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $869K | 3.79% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $716K | 77.95% |
| Nomura Global Bond Fund | IVY FUNDS | $290K | 7.14% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $254K | 4.17% |