PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP is a security (CUSIP 74350LAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.1M | 26.44% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.5M | 5.79% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.5M | 8.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.31% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $302K | 8.13% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $251K | 13.60% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $51K | 1.65% |