Rakuten Group, Inc. is a security (CUSIP 75102WAG3) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $21.4M | 251.33% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.50% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $984K | 10.81% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $681K | 7.07% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $539K | 4.65% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $293K | 3.83% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $259K | 16.49% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $233K | 3.46% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $221K | 4.25% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $207K | 2.96% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $156K | 311.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $147K | 0.81% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $62K | 1.33% |