ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A is a security (CUSIP 77313LAA1) tracked across SEC portfolio filings. 23 registered fund positions totaling $48.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $23.7M | 45.62% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.5M | 8.35% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.22% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.6M | 10.40% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.8M | 36.55% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.7M | 129.70% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 29.02% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.72% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $870K | 21.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $466K | 8.93% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $419K | 26.65% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $329K | 4.31% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $198K | 2.83% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $165K | 9.97% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $152K | 3.24% |