# ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS INC

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.

## Summary

- Issuer: ROGERS COMMUNICATIONS IN
- Class: ROGERS COMMUNICATIONS INC
- CUSIP: 775109CH2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $43.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $17.3M | 9.87% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $16.5M | 3.19% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.1M | 74.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.4M | 15.60% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.09% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $542K | 5.46% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $508K | 2.17% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $322K | 0.74% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $235K | 0.13% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $136K | 40.36% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $135K | 6.25% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $70K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775109CH2.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.