Rakuten Group, Inc. RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL is a security (CUSIP J64264AM6) tracked across SEC portfolio filings. 1 registered fund positions totaling $204K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $204K | 15.54% |