Which closed-end funds own Rocket Software Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: United States. CUSIP 77314EAA6 · ISIN US77314EAA64 · ticker ROCSOF.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.39% | $8.1M | 9,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.37% | $1M | 1,100,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.2M | 1,300,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.09% | $567K | 615,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.09% | $450K | 500,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $135K | 150,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $189K | 205,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $42.1K | 45,000 par | $144M | 12.0% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $55.3K | 60,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $158K | 175,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $55.3K | 60,000 par | $352M | 9.2% discount | Jul 31, 2026 |
11 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 Software Inc.; Rocket Software, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Software | loan | 24 |
| Rocket Software Inc | debt security | 11 |
Issuer-level search for “ROCSOF” → · Compare two funds’ portfolios →