ROCKET SOFTWARE INC Rocket Software Inc is a security (CUSIP 77314EAB4) tracked across SEC portfolio filings. 25 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $12.7M | 43.22% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.4M | 20.83% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.4M | 56.05% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 20.25% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 23.97% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.03% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $775K | 15.89% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $721K | 26.11% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $588K | 13.85% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $431K | 22.72% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $378K | 9.22% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $378K | 73.83% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $225K | 19.46% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $224K | 7.63% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $171K | 15.05% |