ROCKET COMPANIES INC RKT 6.5 08/01/29 144A is a security (CUSIP 77311WAC5) tracked across SEC portfolio filings. 30 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.2M | 8.15% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.8M | 12.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 14.93% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $985K | 1.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $690K | 6.73% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $588K | 35.35% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $515K | 5.66% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $506K | 23.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $461K | 0.26% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $461K | 6.03% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $445K | 2.85% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $414K | 7.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $363K | 13.38% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $306K | 6.63% |