# ROCKET COMPANIES INC RKT 6.5 08/01/29 144A

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.

## Summary

- Issuer: ROCKET COMPANIES INC
- Class: RKT 6.5 08/01/29 144A
- CUSIP: 77311WAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $19.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $4.2M | 8.15% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.76% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $985K | 1.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $690K | 6.73% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $588K | 35.35% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $515K | 5.66% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $506K | 23.88% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $363K | 13.38% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $306K | 6.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77311WAC5.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.