ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS INC is a security (CUSIP 775109DF5) tracked across SEC portfolio filings. 16 registered fund positions totaling $61.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $20.6M | 11.75% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.1M | 2.72% |
| Master Total Return Portfolio | Master Bond LLC | $9.9M | 5.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.3M | 13.84% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.8M | 12.00% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.7M | 27.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 7.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.91% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $920K | 11.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $440K | 0.25% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $303K | 0.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $239K | 1.30% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $105K | 35.26% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |