ROGERS COMMUNICATIONS IN Rogers Communications Inc is a security (CUSIP 775109DL2) tracked across SEC portfolio filings. 19 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.2M | 12.04% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $8.6M | 12.15% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.3M | 22.35% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.1M | 18.31% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.47% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.1M | 17.95% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $945K | 34.85% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $918K | 21.72% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $856K | 4.68% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $819K | 8.33% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $665K | 25.41% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $539K | 12.96% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $468K | 18.21% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $321K | 5.55% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $305K | 5.55% |