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Funds holding “Rocket Cos 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.

82 positions across 32 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
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Rocket Cos Inc77311W101EC1.79%$19.3MJun 30, 2026full (81 positions)
GLQ Clough Global Equity Fund
Global Equity
Rocket Cos Inc77311W101EC0.68%$1.3MJul 31, 2026full (91 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Rocket Cos Inc77311W101EC0.66%$2MJul 31, 2026full (100 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Rocket Cos Inc77311W101EC0.65%$4MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Rocket Cos Inc77311W101EC0.64%$5.6MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Rocket Cos Inc77311W101EC0.52%$13.1MJul 31, 2026full (58 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROCKET COS INC77311WAE1DBT0.51%$2.1MJul 31, 2026full (520 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Rocket Cos Inc77311W101EC0.48%$15MJul 31, 2026full (155 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ROCKET COS INC77311WAD3DBT0.37%$2.2MJul 31, 2026full (275 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ROCKET COS INC77311WAB7DBT0.29%$2.2MJul 31, 2026full (875 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ROCKET COS INC77311WAA9DBT0.28%$6.8MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ROCKET COS INC77311WAB7DBT0.26%$6.5MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROCKET COS INC77311WAD3DBT0.24%$1.8MJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROCKET COS INC77311WAD3DBT0.22%$846KJul 31, 2026full (464 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROCKET COS INC77311WAB7DBT0.18%$724KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ROCKET COS INC77311WAD3DBT0.18%$4.3MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKET COS INC77311WAB7DBT0.17%$921KJun 30, 2026full (1,781 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ROCKET COS INC77311WAA9DBT0.17%$1MJul 31, 2026full (275 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ROCKET COS INC77311WAE1DBT0.13%$3.2MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROCKET COS INC77311WAA9DBT0.13%$951KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
ROCKET COS INC77311WAA9DBT0.13%$968KJul 31, 2026full (875 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKET COS INC77311WAD3DBT0.11%$602KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ROCKET COS INC77311WAB7DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ROCKET COS INC77311WAD3DBT0.11%$161KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ROCKET COS INC77311WAB7DBT0.11%$1.9MJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ROCKET COS INC77311WAA9DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROCKET COS INC77311WAD3DBT0.10%$405KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKET COS INC77311WAE1DBT0.10%$523KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROCKET COS INC77311WAD3DBT0.09%$626KJun 30, 2026full (1,422 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROCKET COS INC77311WAA9DBT0.09%$343KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROCKET COS INC77311WAB7DBT0.09%$648KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ROCKET COS INC77311WAF8DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ROCKET COS INC77311WAA9DBT0.07%$1.3MJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROCKET COS INC77311WAE1DBT0.07%$715KJun 30, 2026full (1,236 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Rocket Cos Inc77311WAB7DBT0.07%$55.9KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKET COS INC77311WAA9DBT0.07%$355KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ROCKET COS INC77311WAC5DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROCKET COS INC77311WAD3DBT0.06%$205KJul 31, 2026full (368 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ROCKET COS INC77311WAB7DBT0.06%$101KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKET COS INC77311WAF8DBT0.06%$299KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ROCKET COS INC77311WAB7DBT0.06%$144KJul 31, 2026full (761 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKET COS INC77311WAA9DBT0.05%$411KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ROCKET COS INC77311WAE1DBT0.05%$635KJun 30, 2026full (1,766 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ROCKET COS INC77311WAB7DBT0.05%$790KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ROCKET COS INC77311WAB7DBT0.05%$717KJul 31, 2026full (601 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROCKET COS INC77311WAC5DBT0.05%$203KJul 31, 2026full (464 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ROCKET COS INC77311WAA9DBT0.05%$71.1KMay 31, 2026full (309 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKET COS INC77311WAC5DBT0.04%$237KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ROCKET COS INC77311WAC5DBT0.04%$477KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROCKET COS INC77311WAC5DBT0.04%$300KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ROCKET COS INC77311WAE1DBT0.04%$685KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROCKET COS INC77311WAA9DBT0.04%$263KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKET COS INC77311WAB7DBT0.04%$285KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ROCKET COS INC77311WAA9DBT0.04%$96.8KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ROCKET COS INC77311WAA9DBT0.04%$528KJul 31, 2026full (601 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Rocket Cos Inc77311W101EC0.04%$1MJun 30, 2026full (556 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ROCKET COS INC77311WAA9DBT0.04%$479KJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ROCKET COS INC77311WAA9DBT0.03%$55.5KJul 31, 2026full (897 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ROCKET COS INC77311WAF8DBT0.03%$365KJun 30, 2026full (1,766 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROCKET COS INC77311WAC5DBT0.03%$101KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROCKET COS INC77311WAA9DBT0.03%$101KJul 31, 2026full (368 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKET COS INC77311WAE1DBT0.03%$204KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ROCKET COS INC77311WAF8DBT0.03%$457KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ROCKET COS INC77311WAB7DBT0.02%$196KJul 31, 2026full (596 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKET COS INC77311WAD3DBT0.02%$149KJun 30, 2026full (1,305 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ROCKET COS INC77311WAB7DBT0.02%$158KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ROCKET COS INC77311WAB7DBT0.02%$914KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ROCKET COS INC77311WAB7DBT0.02%$34.2KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ROCKET COS INC77311WAE1DBT0.02%$30.2KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKET COS INC77311WAF8DBT0.02%$117KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROCKET COS INC77311WAB7DBT0.02%$107KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ROCKET COS INC77311WAA9DBT0.01%$130KJul 31, 2026full (596 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKET COS INC77311WAC5DBT0.01%$103KJun 30, 2026full (1,305 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ROCKET COS INC77311WAA9DBT0.01%$105KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ROCKET COS INC77311WAA9DBT0.01%$610KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ROCKET COS INC77311WAA9DBT0.01%$23.2KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ROCKET COS INC77311WAF8DBT0.01%$20.2KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ROCKET COS INC77311WAD3DBT0.01%$156KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ROCKET COS INC77311WAC5DBT0.01%$107KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROCKET COS INC77311WAC5DBT0.01%$40.8KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ROCKET COS INC77311WAB7DBT0.01%$92.5KJun 30, 2026full (1,193 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Rocket Cos Inc77311W101EC-0.12%$-299KJul 31, 2026full (761 positions)

Matching position names

ROCKET COS INC · 72Rocket Cos Inc · 10

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.