# ROGERS COMMUNICATIONS IN Rogers Communications Inc

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.

## Summary

- Issuer: ROGERS COMMUNICATIONS IN
- Class: Rogers Communications Inc
- CUSIP: 775109CK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $17.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $8.2M | 5.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $2.1M | 79.99% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $2.1M | 2.54% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | 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.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $181K | 0.99% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $79K | 0.04% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $63K | 3.70% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $50K | 3.96% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $47K | 1.02% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $16K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/775109CK5.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.