PROLOGIS LP PROLOGIS LP SR UNSEC 5.25% 06-15-53 is a security (CUSIP 74340XCF6) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.1M | 1.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $955K | 0.16% |
| Bond Fund of America | Bond Fund of America | $397K | 0.04% |
| American Balanced Fund | American Balanced Fund | $255K | 0.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $148K | 0.76% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $135K | 2.01% |
| Capital World Bond Fund | Capital World Bond Fund | $69K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $24K | 0.13% |