RAKUTEN GROUP INC Rakuten Group, Inc. is a security (CUSIP 75102WAM0) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 20.32% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $1.6M | 38.82% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $1.5M | 34.27% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.2M | 35.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $501K | 2.79% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $266K | 2.29% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $256K | 0.15% |
| John Hancock Investors Trust | John Hancock Investors Trust | $204K | 15.99% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $198K | 1.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $198K | 2.26% |