ROCKET SOFTWARE INC Rocket Software Inc is a security (CUSIP 77314EAA6) tracked across SEC portfolio filings. 22 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $8.1M | 42.78% |
| Franklin High Income Fund | Franklin High Income Trust | $6.0M | 21.06% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.8M | 78.11% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.5M | 61.00% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.5M | 17.85% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.92% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 45.27% |
| Franklin Universal Trust | Franklin Universal Trust | $1.0M | 46.59% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $935K | 17.36% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $585K | 50.67% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $549K | 12.89% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $464K | 19.33% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $284K | 9.78% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $183K | 6.63% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $135K | 9.38% |