PROLOGIS, L.P. PROLOGIS LP 4.625000% 01/15/2033

PROLOGIS, L.P. PROLOGIS LP 4.625000% 01/15/2033 is a security (CUSIP 74340XBT7) tracked across SEC portfolio filings. 5 registered fund positions totaling $88.8M via N-PORT as of 2026-05-31.

Summary

Issuer: PROLOGIS, L.P.
Class: PROLOGIS LP 4.625000% 01/15/2033
CUSIP: 74340XBT7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $88.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CCM Community Impact Bond Fund	COMMUNITY CAPITAL TRUST	$79.4M	202.00%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$8.3M	1.60%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$989K	14.16%
Invesco Bond Fund	Invesco Bond Fund	$77K	4.16%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$25K	0.14%

More