PROLOGIS LP PROLOGIS LP SR UNSEC 4.75% 06-15-33 is a security (CUSIP 74340XCE9) tracked across SEC portfolio filings. 12 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.8M | 0.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.6M | 4.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 16.94% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.38% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $496K | 10.74% |
| State Farm Balanced Fund | Advisers Investment Trust | $248K | 0.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $198K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.84% |