Funds holding “RCKT Trust”
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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | RCKT Trust | 74939HAE3 | ABS-O | 0.31% | $428K | Jun 30, 2026 | full (488 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Rckt Trust | 74939RAE1 | ABS-O | 0.18% | $597K | Jun 30, 2026 | full (11,259 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | RCKT Trust | 74939RAA9 | ABS-O | 0.02% | $52.2K | Jul 31, 2026 | full (230 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | RCKT Trust | 74939HAE3 | ABS-O | 0.01% | $599K | Jun 30, 2026 | full (1,894 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.