# Rakuten Group, Inc.

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.

## Summary

- Issuer: Rakuten Group, Inc.
- CUSIP: 75102WAG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $26.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $259K | 16.49% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | 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](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $156K | 311.22% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $147K | 0.81% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $62K | 1.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75102WAG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.