Which closed-end funds own Rocket Cos Inc?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.6M. Security type: debt security. Country: United States. CUSIP 77311WAA9 · ISIN US77311WAA99.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.54% | $1M | 1,010,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.53% | $529K | 521,000 par | $101M | 11.7% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.52% | $2.3M | 2,315,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.42% | $1.8M | 1,770,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.31% | $2M | 1,950,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.30% | $363K | 360,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.28% | $6.8M | 6,662,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $531K | 522,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.17% | $1M | 1,030,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $560K | 550,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $951K | 935,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $968K | 960,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,252,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.11% | $545K | 540,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.09% | $343K | 340,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.3M | 1,260,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $355K | 349,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $411K | 404,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $71.1K | 70,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $263K | 259,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $96.8K | 96,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $528K | 523,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $479K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $59.9K | 59,000 par | $187M | 7.0% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $55.5K | 55,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $101K | 100,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 129,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $105K | 104,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $610K | 605,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23.2K | 23,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $40.6K | 40,000 par | $503M | 11.8% discount | May 29, 2026 |
31 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: ROCKET COMPANIES INC; Rocket Cos., Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Cos Inc | debt security | 23 |
| Rocket Cos Inc | debt security | 11 |
| Rocket Cos Inc | debt security | 11 |
| Rocket Cos Inc | common equity | 9 |
| Rocket Cos Inc | debt security | 9 |
| Rocket Cos Inc | debt security | 6 |
Issuer-level search for “ROCKET COS INC” → · Compare two funds’ portfolios →