Prologis Targeted U.S. Logistics Fund L.P. PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/31 4.25 is a security (CUSIP 74350LAD6) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.8M | 4.08% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.3M | 4.75% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $670K | 13.14% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $162K | 10.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $122K | 0.28% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $118K | 8.28% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.10% |