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

ACASX Holdings Information

ACASX is a mutual fund with a total of 990 individual holdings.

• Total Holdings: 990
• Top 10 Percentage: 27.93%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 799.28M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 2%	7.55%	77,500,000
2	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	6.70%	53,548,010
3	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	4.52%	44,400,000
4	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.88%	17,000,000
5	FNCL.3 8.11	Federal National Mortgage Association 3%	1.38%	13,000,000
6	FN.CB4463	Federal National Mortgage Association 4.5%	1.22%	10,257,942
7	FN.BZ0170	Federal National Mortgage Association 4.89%	1.18%	9,407,000
8	FN.CC1130	Federal National Mortgage Association 6%	1.18%	9,282,162
9	FN.BZ6956	Fnma Pass-Thru I 4.18%	1.16%	9,504,000
10	FN.BS8763	Federal National Mortgage Association 4.5%	1.15%	9,209,889
11	FN.BZ5369	Fnma Pass-Thru I 4.41%	0.98%	8,139,000
12	FN.CB5037	Federal National Mortgage Association 5.5%	0.97%	7,763,629
13	FNCL.6 8.11	Federal National Mortgage Association 6%	0.95%	7,500,000
14	FN.CB4314	Federal National Mortgage Association 4.5%	0.94%	7,911,611
15	FR.RA7503	Federal Home Loan Mortgage Corp. 4.5%	0.86%	7,253,364
16	FR.RJ3358	Federal Home Loan Mortgage Corp. 5.5%	0.78%	6,248,626
17	FN.BZ7035	Fnma Pass-Thru I 4.11%	0.77%	6,353,000
18	FN.CB3797	Federal National Mortgage Association 4%	0.75%	6,499,277
19	SBA.531131	Small Business Administration 7.05%	0.72%	5,339,015
20	FN.BZ7380	Fnma Pass-Thru I 4.385%	0.71%	5,772,000
21	FN.CB9865	Federal National Mortgage Association 5.5%	0.63%	5,044,709
22	FR.RA4195	Federal Home Loan Mortgage Corp. 2%	0.63%	6,341,428
23	FN.BZ6839	Fnma Pass-Thru I 4.505%	0.60%	4,860,000
24	FN.CB4767	Federal National Mortgage Association 5%	0.59%	4,809,245
25	FN.CB5166	Federal National Mortgage Association 6%	0.58%	4,545,379

Showing 25 of 990 holdings

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Data Source: Finnhub Last updated: Jul 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:

Aug 26, 2026

Data Sources Report a data error

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