Prologis Targeted U.S. Logistics Fund L.P. PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 03/33 4.625 is a security (CUSIP 74350LAF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $24.0M | 9.07% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 4.00% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $207K | 14.57% |