ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS INC is a security (CUSIP 775109CH2) tracked across SEC portfolio filings. 14 registered fund positions totaling $43.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.3M | 9.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.5M | 3.19% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.1M | 74.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.6M | 99.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.4M | 15.60% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.09% |
| Putnam Income Fund | Putnam Income Fund | $542K | 5.46% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $508K | 2.17% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $322K | 0.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $235K | 0.13% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $136K | 40.36% |
| Putnam Global Income Trust | Putnam Global Income Trust | $135K | 6.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $70K | 0.27% |