Which closed-end funds own Rocket Mortgage LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 74841CAB7 · ISIN US74841CAB72.
Holdings are historical filings (report dates May 29, 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 | 0.32% | $1.4M | 1,475,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.25% | $1.1M | 1,225,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.17% | $1.1M | 1,175,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $418K | 447,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $92.7K | 100,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $277K | 296,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $767K | 825,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $203K | 219,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $92.9K | 100,000 par | $631M | 12.7% discount | May 29, 2026 |
9 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 / Rocket Mortgage Co-Issuer Inc | debt security | 5 |
| Rocket Mortgage LLC | debt security | 2 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | debt security | 1 |
Issuer-level search for “ROCKET MORTGAGE LLC” → · Compare two funds’ portfolios →