ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc is a security (CUSIP 74841CAA9) tracked across SEC portfolio filings. 26 registered fund positions totaling $70.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.5M | 33.22% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.1M | 25.12% |
| Income Fund of America | Income Fund of America | $6.4M | 0.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.4M | 9.75% |
| American High Income Trust | American High Income Trust | $6.2M | 2.29% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.4M | 27.49% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.8M | 26.02% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.5M | 21.33% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 10.08% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.6M | 30.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.5M | 33.88% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 26.32% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.20% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $782K | 16.04% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $758K | 35.75% |