# Rakuten Group Inc. RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75

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.

## Summary

- Issuer: Rakuten Group Inc.
- Class: RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
- CUSIP: 75102WAK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $56.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.1M | 4.93% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $9.6M | 4.22% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.9M | 3.15% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.8M | 90.24% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.1M | 23.34% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75102WAK4.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.