PROGRESS RESIDENTIAL 2021-SFR3 TRUST PROG 2021-SFR3 F is a security (CUSIP 74333VAN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.72% |
| Master Total Return Portfolio | Master Bond LLC | $6.1M | 3.25% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.7M | 1.58% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.88% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $100K | 4.39% |