Funds holding “ROCKET MORTGAGE LLC”
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.
13 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ROCKET MORTGAGE LLC | 74841CAA9 | DBT | 0.34% | $1.5M | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ROCKET MORTGAGE LLC | 74841CAB7 | DBT | 0.32% | $1.4M | Jul 31, 2026 | full (597 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | DBT | 0.26% | $1.6M | May 29, 2026 | full (1,258 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKET MORTGAGE LLC | 74841CAB7 | DBT | 0.25% | $1.1M | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | DBT | 0.21% | $972K | Jul 31, 2026 | full (803 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | DBT | 0.18% | $482K | Jun 30, 2026 | full (318 positions) |
| GHY PGIM Global High Yield Fund High Yield | ROCKET MORTGAGE LLC | 74841CAB7 | DBT | 0.17% | $1.1M | Jul 31, 2026 | full (943 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | DBT | 0.13% | $3.6M | May 29, 2026 | full (1,841 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | DBT | 0.12% | $901K | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKET MORTGAGE LLC | 74841CAA9 | DBT | 0.06% | $263K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROCKET MORTGAGE LLC | 74841CAB7 | DBT | 0.03% | $767K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ROCKET MORTGAGE LLC | 74841CAB7 | DBT | 0.01% | $92.9K | May 29, 2026 | full (1,258 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAA1 | DBT | 0.01% | $23.9K | May 31, 2026 | full (1,621 positions) |
Matching position names
ROCKET MORTGAGE LLC · 7ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC · 5Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. · 1
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.