Prodigy Finance Designated Act Prodigy Finance CM2021-1 DAC

Prodigy Finance Designated Act Prodigy Finance CM2021-1 DAC is a security (CUSIP 742855AC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $544K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$201K0.11%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$152K0.09%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$106K0.06%
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust$49K0.33%
BlackRock Core Bond TrustBlackRock Core Bond Trust$36K0.52%

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