ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS INC is a security (CUSIP 775109CJ8) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.5M | 4.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $981K | 24.41% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $359K | 1.50% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $243K | 19.35% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $127K | 5.84% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $107K | 1.58% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $85K | 1.49% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $68K | 3.95% |