As of the latest SEC filings, PRODIGY FINANCE DESIGNATED ACTIVITY CO (PRDGY) is held by 38 institutional funds. The largest fund shareholder is Calvert Ultra-Short Duration Income Fund (CULAX), holding an estimated $2,855,057.22 in market value, representing 0.41% of its portfolio.
Funds holding PRODIGY FINANCE DESIGNATED ACTIVITY CO (PRDGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRDGY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CULAX
Calvert Ultra-Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.41% | $2,855,057.22 | 2,859,391 | Mar 31, 2026 | May 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,693,955.27 | 1,698,051 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,283,692.62 | 1,286,796 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $908,698.76 | 910,896 | Mar 31, 2026 | May 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $896,458.32 | 897,830 | Feb 28, 2026 | Apr 27, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $750,141.99 | 751,281 | Mar 31, 2026 | May 28, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.01% | $726,211.09 | 727,885 | Mar 31, 2026 | May 26, 2026 |
|
EVSB
Eaton Vance Ultra-Short Income ETF
|
ETF | Morgan Stanley | 0.32% | $584,020.78 | 584,907 | Mar 31, 2026 | May 27, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $492,730.48 | 493,922 | Mar 31, 2026 | May 28, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.06% | $469,339.96 | 470,485 | Feb 28, 2026 | Apr 21, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.01% | $398,328.17 | 398,933 | Mar 31, 2026 | May 26, 2026 |
|
CINCX
Calvert Income Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $361,971.33 | 361,210 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.01% | $332,063.03 | 331,947 | Mar 31, 2026 | May 26, 2026 |
|
CVSB
Calvert Ultra-Short Investment Grade ETF
|
ETF | Morgan Stanley | 0.16% | $326,532.55 | 327,028 | Mar 31, 2026 | May 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $325,296.67 | 325,794 | Feb 28, 2026 | Apr 27, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.07% | $317,118.79 | 317,893 | Feb 28, 2026 | Apr 28, 2026 |
|
CANAX
American Funds Strategic Bond Fund
|
MF | Capital Group / American Funds | 0.00% | $314,903.90 | 315,382 | Mar 31, 2026 | May 28, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.01% | $311,198.34 | 311,951 | Mar 31, 2026 | Jun 1, 2026 |
|
NEAR
iShares Short Duration Bond Active ETF
|
ETF | BlackRock / iShares | 0.01% | $286,679.47 | 287,366 | Apr 30, 2026 | Jun 25, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $259,361.11 | 259,959 | Mar 31, 2026 | May 26, 2026 |
|
BCBRX
BlackRock Core Bond Portfolio
|
MF | BlackRock / iShares | 0.01% | $204,353.47 | 204,848 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $153,524.45 | 153,896 | Mar 31, 2026 | May 28, 2026 |
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 0.01% | $152,085.56 | 152,314 | Apr 30, 2026 | Jun 24, 2026 |
|
CVSB
Calvert Ultra-Short Investment Grade ETF
|
ETF | Morgan Stanley | 0.07% | $137,143.49 | 136,855 | Mar 31, 2026 | May 27, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 0.01% | $133,811.16 | 134,139 | Mar 31, 2026 | Jun 1, 2026 |
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