Rogers Communications, Inc. is a security (CUSIP 775109CG4) tracked across SEC portfolio filings. 11 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.8M | 38.38% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.0M | 16.89% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $5.1M | 80.25% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.8M | 8.94% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.7M | 57.29% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $623K | 35.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $419K | 0.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $405K | 17.86% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $47K | 1.35% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $19K | 0.26% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $15K | 1.57% |