RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)

ACASX Holdings Information

ACASX is a mutual fund with a total of 997 individual holdings.

• Total Holdings: 997
• Top 10 Percentage: 22.39%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 774.67M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 2%	6.18%	63,500,000
2	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	4.52%	44,400,000
3	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	2.57%	20,532,369
4	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.88%	17,000,000
5	FNCL.3 9.11	Federal National Mortgage Association 3%	1.38%	13,000,000
6	FN.CB4463	Federal National Mortgage Association 4.5%	1.18%	10,004,730
7	FN.CC1130	Federal National Mortgage Association 6%	1.18%	9,273,765
8	FN.BZ0170	Federal National Mortgage Association 4.89%	1.18%	9,407,000
9	FN.BZ6956	Fnma Pass-Thru I 4.18%	1.15%	9,504,000
10	FN.BS8763	Federal National Mortgage Association 4.5%	1.15%	9,201,137
11	FN.BZ5369	Fnma Pass-Thru I 4.41%	0.97%	8,139,000
12	FN.CB5037	Federal National Mortgage Association 5.5%	0.95%	7,604,743
13	FNCL.6 9.11	Federal National Mortgage Association 6%	0.95%	7,500,000
14	FN.CB4314	Federal National Mortgage Association 4.5%	0.93%	7,890,356
15	FN.BS9572	Federal National Mortgage Association 4.685%	0.91%	7,349,000
16	FR.RA7503	Federal Home Loan Mortgage Corp. 4.5%	0.86%	7,237,763
17	FNS.340 22	Federal National Mortgage Association 4.88%	0.83%	6,587,000
18	FR.RJ3358	Federal Home Loan Mortgage Corp. 5.5%	0.77%	6,229,715
19	FN.BZ7035	Fnma Pass-Thru I 4.11%	0.77%	6,353,000
20	FN.CB3797	Federal National Mortgage Association 4%	0.74%	6,487,633
21	FN.BZ6631	Fnma Pass-Thru I 3.565%	0.72%	6,067,000
22	SBA.531131	Small Business Administration 7.05%	0.71%	5,280,060
23	FN.BZ7380	Fnma Pass-Thru I 4.385%	0.71%	5,772,000
24	SBA.531182	Small Business Administration 6.055%	0.68%	5,042,000
25	FN.CB9865	Federal National Mortgage Association 5.5%	0.63%	5,037,762

Showing 25 of 997 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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