PRIORITY 1 ISSUER LOGISTICS DAC PRPM 2025-RCF3 A2 is a security (CUSIP 69392PAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $727K | 5.38% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $383K | 17.00% |