Rocket Companies, Inc. bonds RKT
Who owns Rocket Companies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RKT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 77313LAA1 | 2.875% fixed | 2026-10-15 | USD | 99.33 | 4.70% | 107 bp | 30 | $257.9M | May 2026 |
| 74841CAA9 | 3.625% fixed | 2029-03-01 | USD | 95.67 | 5.44% | 120 bp | 31 | $96.3M | Jul 2026 |
| U7468CAA8 | 3.625% fixed | 2029-03-01 | USD | 96.21 | 5.16% | 102 bp | 4 | $11.7M | Jun 2026 |
| 77311WAC5 | 6.5% fixed | 2029-08-01 | USD | 101.35 | 6.00% | 174 bp | 53 | $75.3M | Jul 2026 |
| 77311WAA9 | 6.125% fixed | 2030-08-01 | USD | 100.81 | 5.90% | 160 bp | 103 | $294.8M | Jul 2026 |
| 74841CAB7 | 3.875% fixed | 2031-03-01 | USD | 92.64 | 5.72% | 141 bp | 42 | $122.3M | Jul 2026 |
| 77311WAE1 | 6.125% fixed | 2031-08-01 | USD | 100.47 | 6.02% | 168 bp | 90 | $142.2M | Jul 2026 |
| 77311WAD3 | 7.125% fixed | 2032-02-01 | USD | 102.52 | 6.57% | 221 bp | 44 | $92.6M | Jul 2026 |
| 77311WAB7 | 6.375% fixed | 2033-08-01 | USD | 100.65 | 6.26% | 180 bp | 86 | $273.6M | Jul 2026 |
| 77313LAB9 | 4% fixed | 2033-10-15 | USD | 88.35 | 6.01% | 154 bp | 51 | $85.3M | Jul 2026 |
| 77311WAF8 | 6.5% fixed | 2034-06-15 | USD | 100.90 | 6.35% | 185 bp | 59 | $93.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $1.28B | 100.65 | 6.01% | 168 bp | 103 |
| Jun 2026 | 10 | $1.69B | 101.75 | 5.66% | 143 bp | 148 |
| May 2026 | 8 | $1.15B | 100.44 | 5.70% | 159 bp | 66 |
| Apr 2026 | 8 | $1.16B | 100.23 | 5.72% | 182 bp | 105 |
| Mar 2026 | 9 | $1.66B | 98.91 | 5.79% | 197 bp | 151 |
| Feb 2026 | 8 | $1.15B | 100.70 | 5.46% | 183 bp | 64 |
| Jan 2026 | 8 | $1.15B | 100.54 | 5.51% | 172 bp | 114 |
| Dec 2025 | 9 | $1.75B | 98.56 | 5.20% | 144 bp | 167 |
| Nov 2025 | 8 | $1.13B | 101.11 | 5.19% | 154 bp | 73 |
| Oct 2025 | 8 | $1.14B | 100.69 | 5.36% | 172 bp | 115 |
| Sep 2025 | 7 | $1.59B | 95.41 | 5.29% | 154 bp | 179 |
| Aug 2025 | 6 | $902.0M | 96.64 | 5.35% | 141 bp | 75 |
| Jul 2025 | 6 | $917.7M | 96.02 | 5.64% | 151 bp | 114 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 221 added, 125 cut, 72 new holders and 40 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $261.8M | $254.3M | $400K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $234.9M | $240.0M | -$3.8M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $232.9M | $233.9M | $2.9M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $230.3M | $228.5M | $15.6M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $190.8M | $187.8M | $37.5M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $113.9M | $112.9M | -$13.3M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $90.1M | $84.3M | -$29.6M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $75.8M | $74.3M | $4.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $69.6M | $69.8M | $14.3M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $64.0M | $61.3M | -$11.9M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $63.4M | $58.4M | -$2.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $56.5M | $57.2M | $1.9M |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $52.3M | $53.1M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $52.5M | $53.0M | $20.3M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $53.0M | $50.9M | -$5.3M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $48.9M | $49.5M | $5.7M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $46.4M | $45.9M | $8.5M |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $46.4M | $43.4M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $40.6M | $40.7M | $2.8M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $41.5M | $40.6M | -$10.3M |
| Income Fund of America | 2026-07-31 | $40.0M | $40.1M | $19.4M |
| THE HARTFORD SHORT DURATION FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $33.1M | $33.0M | -$6.1M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $31.9M | $32.5M | -$23.9M |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $29.9M | $30.1M | $14.1M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $29.0M | $29.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($29.9M), iShares iBonds 2026 Term High Yield and Income ETF ($29.0M), CTIVP - American Century Diversified Bond Fund ($5.5M), Hartford Dynamic Bond Fund ($5.0M), Goldman Sachs Dynamic Bond Fund ($4.7M), Nuveen Short Term Bond Fund ($4.0M), Calvert Ultra-Short Duration Income Fund ($3.9M), Fidelity Total Bond Fund ($3.4M), Payden Low Duration Fund ($3.4M), Guggenheim Ultra Short Duration Fund ($2.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 9 | $190.8M | $187.8M | 0.66% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 7 | $113.9M | $112.9M | 0.70% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 9 | $69.6M | $69.8M | 0.62% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 7 | $48.9M | $49.5M | 0.67% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 5 | $41.5M | $40.6M | 0.53% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 3 | $29.9M | $30.1M | 1.86% |
| FTCB First Trust Core Investment Grade ETF | 2026-07-31 | 4 | $26.8M | $26.1M | 1.03% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 7 | $25.8M | $25.5M | 0.73% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 5 | $23.5M | $23.7M | 0.49% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $20.4M | $19.9M | 0.36% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 4 | $18.5M | $17.3M | 1.15% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 6 | $16.7M | $16.7M | 0.76% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 6 | $16.8M | $16.3M | 1.25% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 3 | $17.2M | $15.9M | 0.98% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 7 | $15.4M | $15.2M | 0.60% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 168 bp spread prices in about 2.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in RKT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 79 | $70.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 785 | $14.04B | 33 | $262.4M | 48 | $573.6M | 0 |
| 2026-03-31 | 799 | $9.90B | 30 | $214.9M | 45 | $597.5M | 0 |
| 2025-12-31 | 776 | $15.30B | 40 | $492.8M | 50 | $739.4M | 1 |
| 2025-09-30 | 498 | $6.44B | 48 | $1.00B | 55 | $1.10B | 2 |
| 2025-06-30 | 364 | $2.96B | 31 | $307.3M | 39 | $299.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.