ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A is a security (CUSIP 74841CAB7) tracked across SEC portfolio filings. 43 registered fund positions totaling $56.5M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $14.5M | 27.87% |
| Calvert Bond Fund | Calvert Social Investment Fund | $10.2M | 24.17% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.2M | 7.95% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.4M | 23.05% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 9.89% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.0M | 7.63% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 25.55% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.7M | 18.36% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 32.67% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 31.78% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.3M | 31.15% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.1M | 24.64% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 20.50% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.0M | 48.08% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.92% |