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 $7.4M. Security type: debt security. Country: United States. CUSIP 77314EAB4 · ISIN US77314EAB48 · ticker ROCSOF.
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 | 0.40% | $2.4M | 2,400,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $1.9M | 1,954,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $718K | 725,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,271,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $171K | 170,000 par | $144M | 12.0% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.11% | $88.5K | 89,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $101K | 100,000 par | $129M | 10.6% discount | May 29, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $223K | 225,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $410K | 412,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $57.7K | 58,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $67.6K | 68,000 par | $1.7B | NAV unavailable | Jun 30, 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 →