PROLOGIS LP PROLOGIS LP SR UNSEC 4.875% 06-15-28 is a security (CUSIP 74340XCG4) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.0M | 3.14% |
| American Balanced Fund | American Balanced Fund | $6.0M | 0.23% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.3M | 6.45% |
| Income Fund of America | Income Fund of America | $3.9M | 0.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $812K | 4.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $506K | 0.09% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $377K | 10.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |