ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A is a security (CUSIP 77313LAB9) tracked across SEC portfolio filings. 44 registered fund positions totaling $82.0M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $22.2M | 9.95% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.38% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $7.3M | 16.94% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.9M | 5.12% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.6M | 15.07% |
| High Income Fund | American Century Investment Trust | $3.4M | 18.35% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.7M | 88.92% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 29.39% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $1.3M | 3.24% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.3M | 59.17% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.1M | 8.42% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $991K | 21.47% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $914K | 20.49% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $897K | 12.23% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $723K | 8.90% |