As of the latest SEC filings, RCKT TRUST (RCKTL) is held by 87 institutional funds. The largest fund shareholder is Janus Henderson Securitized Income ETF (JSI), holding an estimated $7,859,757.74 in market value, representing 0.52% of its portfolio.
Funds holding RCKT TRUST (RCKTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCKTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.52% | $7,859,757.74 | 7,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,207,074.14 | 6,191,575 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $5,608,882.83 | 5,607,000 | Mar 31, 2026 | Jun 1, 2026 |
|
YEAR
AB Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.36% | $5,319,671.55 | 5,307,065 | Feb 28, 2026 | Apr 24, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,578,346.21 | 4,568,331 | Mar 31, 2026 | May 29, 2026 |
|
CUSOX
Columbia Ultra Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.27% | $4,521,831.98 | 4,513,203 | Apr 30, 2026 | Jun 25, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.13% | $4,051,359.99 | 4,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VNLA
Janus Henderson Short Duration Income ETF
|
ETF | Independent / Boutique | 0.13% | $4,050,579.90 | 4,043,476 | Apr 30, 2026 | Jun 26, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.02% | $3,546,970.64 | 3,539,767 | Apr 30, 2026 | Jun 26, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.30% | $3,225,706.14 | 3,180,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $3,151,060.76 | 3,143,599 | Feb 28, 2026 | Apr 24, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.07% | $2,898,341.64 | 2,891,879 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.04% | $2,855,891.38 | 2,849,968 | Mar 31, 2026 | May 28, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.04% | $2,746,015.30 | 2,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 2.29% | $2,667,201.69 | 2,661,367 | Mar 31, 2026 | May 28, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.05% | $2,587,199.32 | 2,585,000 | Mar 31, 2026 | May 27, 2026 |
|
SIFFX
Victory Pioneer Securitized Income Fund
|
MF | Independent / Boutique | 0.88% | $2,566,484.67 | 2,620,000 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.26% | $2,223,015.47 | 328,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.09% | $2,209,565.19 | 2,261,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $2,125,450.54 | 2,120,711 | Mar 31, 2026 | May 26, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $2,051,184.79 | 2,046,328 | Feb 28, 2026 | Apr 24, 2026 |
|
JABS
Janus Henderson Asset - Backed Securities ETF
|
ETF | Independent / Boutique | 1.53% | $1,997,102.04 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.06% | $1,845,729.65 | 1,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.20% | $1,747,550.00 | 1,750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.11% | $1,734,612.78 | 1,750,000 | Apr 30, 2026 | Jun 26, 2026 |
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