Rakuten Group Inc. RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR is a security (CUSIP 75102WAB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $400K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Investors Trust | John Hancock Investors Trust | $213K | 16.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $187K | 0.11% |