Rakuten Group Inc. RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 is a security (CUSIP 75102WAK4) tracked across SEC portfolio filings. 28 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.1M | 4.93% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $9.6M | 4.22% |
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.15% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.8M | 90.24% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.16% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.5M | 59.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.40% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.4M | 58.01% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 23.34% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.85% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 68.69% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.3M | 45.86% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $556K | 5.43% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $507K | 23.90% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $505K | 6.61% |