# ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A

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.

## Summary

- Issuer: ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
- Class: RKT 2.875 10/15/26 144A
- CUSIP: 77313LAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $48.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 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 | $23.7M | 45.62% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $6.5M | 8.35% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.4M | 8.22% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $3.6M | 10.40% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.8M | 36.55% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | 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](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.72% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | 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](https://search.stillhousedata.com/fund/S000045029) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77313LAA1.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.