Which closed-end funds own Rocket Cos Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 77311WAC5 · ISIN US77311WAC55 · ticker RKT.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $304K | 300,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $101K | 99,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,478,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $223K | 220,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $203K | 200,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $299K | 295,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $237K | 232,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $477K | 467,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $300K | 294,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $101K | 100,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $103K | 101,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $107K | 105,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $40.8K | 40,000 par | $688M | 7.1% discount | Jun 30, 2026 |
13 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 Companies Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Cos Inc | debt security | 24 |
| Rocket Cos Inc | debt security | 22 |
| Rocket Companies Inc | common equity | 12 |
| Rocket Cos Inc | debt security | 12 |
| Rocket Cos Inc | debt security | 11 |
| Rocket Cos Inc | debt security | 8 |
Issuer-level search for “RKT” → · Compare two funds’ portfolios →