ROGERS COMMUNICATIONS IN Rogers Communications Inc is a security (CUSIP 775109DG3) tracked across SEC portfolio filings. 33 registered fund positions totaling $57.9M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $22.6M | 31.84% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.2M | 49.03% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $3.6M | 66.44% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.5M | 18.35% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.4M | 57.01% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.9M | 73.09% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.9M | 6.88% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 15.78% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 5.21% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.1M | 44.37% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 86.35% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $985K | 34.50% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $858K | 2.46% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $737K | 8.10% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $664K | 6.49% |