Prodigy Finance Designated Act Prodigy Finance CM2021-1 DAC is a security (CUSIP 742857AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $381K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $158K | 0.08% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $101K | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $73K | 0.04% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $50K | 0.33% |