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 $6.1M. Security type: debt security. Country: United States. CUSIP 77311WAF8 · ISIN US77311WAF86 · 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.37% | $444K | 440,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.24% | $462K | 450,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.20% | $1M | 1,010,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $606K | 590,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.08% | $222K | 216,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,805,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $156K | 155,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $299K | 292,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $365K | 356,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $69.5K | 69,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $457K | 445,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $117K | 114,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $20.2K | 20,000 par | $176M | 6.6% discount | Jul 31, 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 | 10 |
Issuer-level search for “RKT” → · Compare two funds’ portfolios →