Which closed-end funds own Prodigy Finance Designated Activity Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76.7K. Security type: asset-backed security. Country: Ireland. CUSIP 742855AC3 · ISIN US742855AC33.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $32.5K | 32,680 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $44.2K | 44,445 par | $1.7B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prodigy Finance Designated Activity Co | asset-backed security | 1 |
Issuer-level search for “Prodigy Finance Designated Activity Co” → · Compare two funds’ portfolios →