# ROCKET SOFTWARE INC Rocket Software Inc

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.

## Summary

- Issuer: ROCKET SOFTWARE INC
- Class: Rocket Software Inc
- CUSIP: 77314EAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $28.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.0M | 21.06% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.8M | 78.11% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $2.5M | 61.00% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.5M | 17.85% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $935K | 17.36% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000031157) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77314EAA6.md)
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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.