Which closed-end funds own Rocket Mortgage LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 74841CAA9 · ISIN US74841CAA99.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.34% | $1.5M | 1,525,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.15% | $2.5M | 2,648,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $263K | 275,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $96.2K | 100,000 par | $747M | 11.1% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ROCKETMTGE CO-ISSUER INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Mortgage LLC | debt security | 5 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | debt security | 5 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | debt security | 1 |
Issuer-level search for “ROCKET MORTGAGE LLC” → · Compare two funds’ portfolios →