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Funds holding “ROCKET SOFTWARE 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 31 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Rocket Software Inc77313DAW1LON0.42%$1.1MJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Rocket Software Inc77313DAW1LON0.41%$965KJun 30, 2026full (673 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ROCKET SOFTWARE INC77314EAB4DBT0.40%$2.4MJul 31, 2026full (275 positions)
TY Tri-Continental Corp
U.S. Equity
ROCKET SOFTWARE INC77314EAA6DBT0.39%$8.1MJun 30, 2026full (240 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Rocket Software Inc77313DAW1LON0.30%$1.2MJul 31, 2026full (464 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Rocket Software Inc77313DAW1LON0.29%$2.5MJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROCKET SOFTWARE INC77314EAB4DBT0.20%$1.9MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROCKET SOFTWARE INC77314EAB4DBT0.18%$718KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROCKET SOFTWARE INC77314EAB4DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Rocket Software Inc77313DAW1LON0.16%$764KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Rocket Software Inc77313DAW1LON0.15%$725KMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Rocket Software Inc77313DAW1LON0.15%$219KJun 30, 2026full (410 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Rocket Software Inc77313DAW1LON0.13%$2.8MJul 31, 2026full (473 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ROCKET SOFTWARE INC77314EAB4DBT0.12%$171KMay 31, 2026full (309 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Rocket Software Inc77314EAB4DBT0.11%$88.5KJun 30, 2026full (373 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
Rocket Software Inc77313DAW1LON0.10%$620KJul 31, 2026full (275 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ROCKET SOFTWARE INC77314EAA6DBT0.09%$567KJul 31, 2026full (275 positions)
JGH Nuveen Global High Income Fund
High Yield
ROCKET SOFTWARE INC77314EAA6DBT0.09%$450KJun 30, 2026full (387 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Rocket Software Inc.77314EAA6DBT0.08%$135KJun 30, 2026full (654 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROCKET SOFTWARE INC77314EAB4DBT0.08%$101KMay 29, 2026full (758 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Rocket Software Inc77313DAW1LON0.07%$963KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Rocket Software Inc77313DAW1LON0.07%$171KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Rocket Software Inc77313DAW1LON0.06%$882KJul 31, 2026full (601 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROCKET SOFTWARE INC77314EAB4DBT0.06%$223KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROCKET SOFTWARE INC77314EAB4DBT0.06%$410KJun 30, 2026full (1,422 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROCKET SOFTWARE INC77314EAA6DBT0.05%$189KJul 31, 2026full (464 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Rocket Software Inc.77314EAB4DBT0.04%$57.7KJun 30, 2026full (654 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Rocket Software Inc77313DAW1LON0.03%$47.7KMay 31, 2026full (309 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ROCKET SOFTWARE INC77314EAA6DBT0.03%$42.1KMay 31, 2026full (309 positions)
JHI John Hancock Investors Trust
U.S. Equity
Rocket Software Inc.77314EAA6DBT0.03%$55.3KJul 31, 2026full (500 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Rocket Software Inc77313DAW1LON0.03%$237KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Rocket Software Inc77313DAW1LON0.02%$199KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Rocket Software Inc77313DAW1LON0.02%$1.1MJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
ROCKET SOFTWARE INC77314EAA6DBT0.02%$158KJun 30, 2026full (1,176 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Rocket Software Inc77313DAW1LON0.02%$37.9KJul 31, 2026full (704 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROCKET SOFTWARE INC77314EAA6DBT0.02%$55.3KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Rocket Software Inc77313DAW1LON0.01%$51.7KJul 31, 2026full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Rocket Software Inc77313DAW1LON0.01%$212KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Rocket Software Inc77313DAW1LON0.01%$80.3KJun 30, 2026full (1,176 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Rocket Software Inc77313DAW1LON0.00%$56.9KJul 31, 2026full (494 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ROCKET SOFTWARE INC77314EAB4DBT0.00%$67.6KJun 30, 2026full (1,193 positions)

Matching position names

Rocket Software Inc · 22ROCKET SOFTWARE INC · 16Rocket Software Inc. · 3

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.