PROLOGIS LP PROLOGIS LP SR UNSEC 5.0% 01-31-35 is a security (CUSIP 74340XCN9) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.1M | 2.42% |
| American Balanced Fund | American Balanced Fund | $5.7M | 0.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.78% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.9M | 0.76% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.8M | 2.36% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.56% |
| Capital World Bond Fund | Capital World Bond Fund | $835K | 0.85% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $684K | 3.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $573K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $228K | 0.13% |
| Invesco Bond Fund | Invesco Bond Fund | $69K | 3.70% |