Which closed-end funds own Rakuten Group Inc.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: Japan. CUSIP 75102WAM0 · ISIN US75102WAM01 · ticker RAKUTN.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.25% | $1.6M | 1,603,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.23% | $1.2M | 1,181,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.22% | $1.5M | 1,516,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $204K | 200,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $205K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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: RAKUTEN GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rakuten Group Inc | debt security | 13 |
| Rakuten Group Inc | debt security | 3 |
| Rakuten Group Inc | debt security | 3 |
| Rakuten Group Inc. | debt security | 1 |
| Rakuten Group Inc | debt security | 1 |
| Rakuten Group Inc | debt security | 1 |
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