PROLOGIS LP PROLOGIS LP SR UNSEC 5.125% 01-15-34 is a security (CUSIP 74340XCH2) tracked across SEC portfolio filings. 12 registered fund positions totaling $68.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.5M | 4.07% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.2M | 8.62% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.60% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $3.1M | 94.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $464K | 2.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $384K | 0.07% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $314K | 25.05% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $98K | 4.52% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.14% |