Funds holding “RAKUTEN GROUP INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
27 positions across 20 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.63% | $3.8M | Jul 31, 2026 | full (275 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.46% | $3.5M | Jul 31, 2026 | full (466 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | RAKUTEN GROUP INC | USJ64264AG96 | DBT | 0.44% | $4.6M | Jul 31, 2026 | full (345 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RAKUTEN GROUP INC | 75102WAG3 | DBT | 0.28% | $2.1M | Jun 30, 2026 | full (1,493 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.25% | $680K | Jun 30, 2026 | full (318 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Rakuten Group Inc. | 75102WAM0 | DBT | 0.25% | $1.6M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Rakuten Group Inc. | 75102WAM0 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Rakuten Group Inc. | 75102WAM0 | DBT | 0.22% | $1.5M | Jul 31, 2026 | full (181 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.18% | $257K | May 31, 2026 | full (309 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.12% | $494K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RAKUTEN GROUP INC | 75102WAG3 | DBT | 0.11% | $750K | Jun 30, 2026 | full (1,422 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Rakuten Group Inc. | 75102WAB4 | DBT | 0.10% | $214K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Rakuten Group Inc. | 75102WAM0 | DBT | 0.10% | $204K | Jul 31, 2026 | full (500 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.10% | $342K | Jul 31, 2026 | full (368 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Rakuten Group Inc. | 75102WAK4 | DBT | 0.09% | $217K | Jul 31, 2026 | full (931 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.05% | $392K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.04% | $217K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.04% | $435K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RAKUTEN GROUP INC | 75102WAK4 | DBT | 0.03% | $217K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RAKUTEN GROUP INC | USJ64264AK09 | DBT | 0.02% | $217K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RAKUTEN GROUP INC | 75102WAG3 | DBT | 0.02% | $413K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RAKUTEN GROUP INC | XS2332889778 | DBT | 0.01% | $226K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | RAKUTEN GROUP INC | XS2332889778 | DBT | 0.01% | $226K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | RAKUTEN GROUP INC | 75102WAM0 | DBT | 0.01% | $205K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RAKUTEN GROUP INC | XS2332889778 | DBT | 0.01% | $226K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.