PROLOGIS E 3.25% 09/22/32/EUR/ PROLOGIS EURO FINANCE /EUR/ REGD 3.25000000 is a security (CUSIP 74341EAT9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.8M | 2.22% |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | $2.0M | 0.14% |