Which closed-end funds own Rocket Cos Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: debt security. Country: United States. CUSIP 77311WAD3 · ISIN US77311WAD39.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.37% | $2.2M | 2,150,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.33% | $2M | 1,955,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.31% | $1.5M | 1,420,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.24% | $1.8M | 1,749,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $846K | 825,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.18% | $4.3M | 4,160,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.17% | $1.1M | 1,100,000 par | $655M | 4.3% discount | May 29, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $564K | 550,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $602K | 580,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $161K | 155,000 par | $144M | 10.6% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $405K | 395,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $626K | 603,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $205K | 200,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,500,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $149K | 144,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $156K | 150,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Cos Inc | debt security | 23 |
| Rocket Cos Inc | debt security | 22 |
| 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 →