Which closed-end funds own Rocket Cos Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United States. CUSIP 77311WAE1 · ISIN US77311WAE12 · 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.51% | $2.1M | 2,090,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.25% | $966K | 945,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.2M | 3,160,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $523K | 512,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.08% | $327K | 325,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $153K | 150,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $715K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $241K | 240,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $251K | 250,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $635K | 622,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $301K | 300,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $685K | 670,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $69.3K | 69,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $204K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $30.2K | 30,000 par | $176M | 6.6% discount | Jul 31, 2026 |
15 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.; Rocket Cos., 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 | 11 |
| Rocket Cos Inc | debt security | 10 |
| Rocket Cos Inc | debt security | 8 |
Issuer-level search for “RKT” → · Compare two funds’ portfolios →