ROCKET COMPANIES INC ROCKET COS INC 144A LIFE SR UNSEC 7.125% 02-01-32 is a security (CUSIP 77311WAD3) tracked across SEC portfolio filings. 34 registered fund positions totaling $60.8M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.4M | 0.98% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.6M | 14.64% |
| American High Income Trust | American High Income Trust | $8.6M | 3.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.8M | 27.00% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.1M | 13.94% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 28.19% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 52.16% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.57% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.0M | 48.16% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.47% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 45.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.3M | 16.86% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.2M | 1.60% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 21.82% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $853K | 30.87% |