ROCKET COMPANIES INC RKT 6.125 08/01/30 144A is a security (CUSIP 77311WAA9) tracked across SEC portfolio filings. 68 registered fund positions totaling $93.2M via N-PORT as of 2026-05-31.
Showing 15 of 68 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $18.8M | 36.09% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.6M | 14.61% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.1M | 22.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.4M | 46.96% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.0M | 18.15% |
| MFS High Income Fund | MFS Series Trust III | $3.9M | 19.97% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 18.79% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.8M | 23.79% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $2.4M | 50.90% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.3M | 13.89% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.0M | 37.19% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.6M | 15.40% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.90% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.4M | 13.08% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 31.09% |