Prodigy Finance Designated Act Prodigy Finance CM2021-1 DAC

Prodigy Finance Designated Act Prodigy Finance CM2021-1 DAC is a security (CUSIP 742855AA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$1.7M0.92%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$909K0.51%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$832K0.29%
Bond Fund of AmericaBond Fund of America$750K0.08%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$315K0.15%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$302K0.23%

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