PROLOGIS TARGETED US 144A PROLOGIS TARGETED US LOGISTICS FUND LP is a security (CUSIP 74350LAE4) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.8M | 5.06% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.9M | 19.13% |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | $796K | 5.93% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $384K | 13.50% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $134K | 0.31% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $125K | 7.24% |
| Invesco Bond Fund | Invesco Bond Fund | $86K | 4.60% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.41% |