ROGERS COMMUNICATIONS IN Rogers Communications Inc is a security (CUSIP 775109CK5) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.2M | 5.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.1M | 79.99% |
| MFS Income Fund | MFS Series Trust VIII | $2.1M | 2.54% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.6M | 16.38% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 5.82% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $181K | 0.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $79K | 0.04% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $63K | 3.70% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $50K | 3.96% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $47K | 1.02% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $16K | 0.73% |