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Delayed
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Funds holding “ROCKET COMPANIES 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.

41 positions across 23 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ROCKET COMPANIES INC77311WAB7DBT1.00%$6.5MMay 29, 2026full (301 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ROCKET COMPANIES INC77311WAA9DBT0.54%$1MJun 30, 2026full (384 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKET COMPANIES INC77311WAA9DBT0.52%$2.3MJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ROCKET COMPANIES INC77311WAA9DBT0.42%$1.8MJul 31, 2026full (597 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ROCKET COMPANIES INC77311WAB7DBT0.40%$1.1MJun 30, 2026full (318 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ROCKET COMPANIES INC77311WAF8DBT0.37%$444KJul 31, 2026full (313 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ROCKET COMPANIES INC77311WAB7DBT0.34%$2MJul 31, 2026full (210 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ROCKET COMPANIES INC77311WAD3DBT0.33%$2MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ROCKET COMPANIES INC77311WAB7DBT0.31%$1.5MJul 31, 2026full (211 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ROCKET COMPANIES INC77311WAD3DBT0.31%$1.5MJul 31, 2026full (211 positions)
GHY PGIM Global High Yield Fund
High Yield
ROCKET COMPANIES INC77311WAA9DBT0.31%$2MJul 31, 2026full (943 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ROCKET COMPANIES INC77311WAA9DBT0.30%$363KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ROCKET COMPANIES INC77311WAF8DBT0.24%$462KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
ROCKET COMPANIES INC77311WAF8DBT0.20%$1MJul 31, 2026full (397 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ROCKET COMPANIES INC77311WAA9DBT0.20%$531KJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ROCKET COMPANIES INC77311WAD3DBT0.17%$1.1MMay 29, 2026full (301 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ROCKET COMPANIES INC77311WAF8DBT0.16%$606KJun 30, 2026full (325 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ROCKET COMPANIES INC77311WAA9DBT0.15%$560KJun 30, 2026full (325 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ROCKET COMPANIES INC77311WAD3DBT0.15%$564KJul 31, 2026full (281 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ROCKET COMPANIES INC77311WAB7DBT0.14%$543KJul 31, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
ROCKET COMPANIES INC77311WAA9DBT0.11%$545KJul 31, 2026full (397 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ROCKET COMPANIES INC77311WAF8DBT0.08%$222KJun 30, 2026full (318 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROCKET COMPANIES INC77311WAB7DBT0.08%$102KMay 29, 2026full (758 positions)
JHI John Hancock Investors Trust
U.S. Equity
Rocket Companies Inc.77311WAF8DBT0.07%$156KJul 31, 2026full (500 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Rocket Companies Inc.77311WAB7DBT0.07%$165KJul 31, 2026full (931 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKET COMPANIES INC77311WAC5DBT0.07%$304KJul 31, 2026full (803 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Rocket Companies Inc.77311WAC5DBT0.06%$101KJun 30, 2026full (654 positions)
GAB Gabelli Equity Trust
U.S. Equity
ROCKET COMPANIES INC77311W101EC0.06%$1.4MJun 30, 2026full (709 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ROCKET COMPANIES INC77311WAE1DBT0.06%$241KJul 31, 2026full (597 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ROCKET COMPANIES INC77311WAD3DBT0.06%$1.6MMay 29, 2026full (1,841 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKET COMPANIES INC77311WAE1DBT0.06%$251KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ROCKET COMPANIES INC77311WAC5DBT0.05%$223KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
ROCKET COMPANIES INC77311WAE1DBT0.05%$301KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ROCKET COMPANIES INC77311WAC5DBT0.05%$299KJul 31, 2026full (943 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
ROCKET COMPANIES INC77311WAB7DBT0.04%$152KMay 29, 2026full (579 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Rocket Companies Inc.77311WAF8DBT0.03%$69.5KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Rocket Companies Inc.77311WAE1DBT0.03%$69.3KJul 31, 2026full (931 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROCKET COMPANIES INC77311WAB7DBT0.03%$152KMay 29, 2026full (796 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ROCKET COMPANIES INC77311W101EC0.02%$788KJun 30, 2026full (729 positions)
SCD LMP Capital & Income Fund
U.S. Equity
ROCKET COMPANIES INC77311WAA9DBT0.01%$40.6KMay 29, 2026full (169 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ROCKET COMPANIES INC77311W101EC0.00%$14KMay 29, 2026full (1,258 positions)

Matching position names

ROCKET COMPANIES INC · 36Rocket Companies Inc. · 5

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.