Which closed-end funds own Rocket Lab Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: common equity. Country: United States. CUSIP 773121108 · ISIN US7731211089 · ticker RKLB.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.22% | $471K | 3,283 sh | $214M | 6.3% discount | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1M | 10,300 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-341K | -5,253 sh | $259M | 15.1% discount | Jul 31, 2026 |
3 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 LAB CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Lab Corp | debt security | 1 |
Issuer-level search for “RKLB” → · Compare two funds’ portfolios →