Rogers Communications Inc. RCICN 5 02/15/29 is a security (CUSIP 775109DE8) tracked across SEC portfolio filings. 13 registered fund positions totaling $80.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $38.4M | 46.87% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.6M | 10.62% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13.9M | 26.13% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.5M | 4.69% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $507K | 13.66% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $505K | 22.27% |
| Putnam Global Income Trust | Putnam Global Income Trust | $309K | 14.33% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $272K | 0.63% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $166K | 1.94% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |