# ROGERS COMMUNICATIONS IN Rogers Communications Inc

ROGERS COMMUNICATIONS IN Rogers Communications Inc is a security (CUSIP 775109BS9) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ROGERS COMMUNICATIONS IN
- Class: Rogers Communications Inc
- CUSIP: 775109BS9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $15.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.0M | 41.32% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $3.8M | 21.22% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 29.03% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $704K | 8.46% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $577K | 5.99% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $318K | 10.64% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $154K | 0.44% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $49K | 0.88% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $23K | 0.98% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $20K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775109BS9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.