Funds holding “ROCKETMTGE CO-ISSUER 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.
14 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.15% | $587K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | DBT | 0.15% | $2.5M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | DBT | 0.06% | $418K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | DBT | 0.05% | $92.7K | Jul 31, 2026 | full (897 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.05% | $350K | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | DBT | 0.04% | $277K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.03% | $106K | Jul 31, 2026 | full (368 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | DBT | 0.03% | $203K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | DBT | 0.01% | $96.2K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.01% | $203K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.00% | $25.2K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.00% | $40.5K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | DBT | 0.00% | $8.1K | Jun 30, 2026 | full (1,305 positions) |
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.