RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
RBIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 4.25% |
| 2 | JGB.0.5 03.20.60 13 | JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | 1.69% |
| 3 | UNIT.2025-1A B | Uniti Fiber Abs Issuer Llc | 1.03% |
| 4 | GM.5.05 04.04.28 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 1.03% |
| 5 | SWCH.2025-DATA D | SWCH Commercial Mortgage Trust 2025-DATA | 1.03% |
| 6 | SWCH.2025-DATA C | SWCH Commercial Mortgage Trust 2025-DATA | 1.03% |
| 7 | CLR.4.375 01.15.28 | Continental Resources Inc/OK | 1.01% |
| 8 | HOMES.2025-AFC2 A1A | HOMES TRUST - HOMES 2025-AFC2 TRUST | 0.97% |
| 9 | PAA.V0 PERP B | Plains All American Pipeline LP | 0.90% |
| 10 | UKT.4.375 07.31.54 | United Kingdom Gilt | 0.90% |
| 11 | AVOL.L 06.22.28 11 | AVOLON TLB BORROWER 1 US | 0.86% |
| 12 | JGB.2.3 12.20.54 85 | JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | 0.84% |
| 13 | TAST.2024-1A D | Tricolor Auto Securitization Trust 2024-1 | 0.78% |
| 14 | HLT.L 11.08.30 13 | HILTON DOMESTIC OPERATING CO INC | 0.76% |
| 15 | EIX.V5.375 PERP A | Edison International | 0.75% |
| 16 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc | 0.75% |
| 17 | HILCRP.L 02.11.30 2 | HILCORP ENERGY I LP | 0.74% |
| 18 | JGB.2.1 09.20.54 84 | JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | 0.73% |
| 19 | MCAIRH.5.2 03.27.28 144A | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.73% |
| 20 | HASI.6.75 07.15.35 | HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc | 0.72% |
| 21 | JPMMT.2025-VIS1 A1 | JP Morgan Mortgage Trust 2025-VIS1 | 0.72% |
| 22 | CITSEC.L 10.31.31 12 | CITADEL SECURITIES LP | 0.72% |
| 23 | GCAT.2023-NQM2 A3 | GCAT 2023-NQM2 Trust | 0.71% |
| 24 | FLTR.L 06.04.32 5 | Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV | 0.70% |
| 25 | FABSJV.6.3 01.25.39 | Foundry JV Holdco LLC | 0.70% |
As of Jun 30, 2025