# ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS INC

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.

## Summary

- Issuer: ROGERS COMMUNICATIONS IN
- Class: ROGERS COMMUNICATIONS INC
- CUSIP: 775109CJ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $6.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.5M | 4.98% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $243K | 19.35% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $127K | 5.84% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $107K | 1.58% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $85K | 1.49% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $68K | 3.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775109CJ8.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.