PROLOGIS E 3.25% 09/22/32/EUR/ PROLOGIS EURO FINANCE /EUR/ REGD 3.25000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$3.8M2.22%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUNDVANGUARD CHARLOTTE FUNDS$2.0M0.14%

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