RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Sep 18, 2026
RBIAX Holdings Information
RBIAX is a mutual fund with a total of 257 individual holdings.
Total Holdings
257
Top 10 Percentage
12.82%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
79.53M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 3.10% |
| 2 | GS.V5.425 06.03.37 | GOLDMAN SACHS GROUP INC (THE) - GS V5.425 06/03/37 | 1.75% |
| 3 | PAID.2026-R2 C | PAGAYA AI DEBT TRUST 2025-R2 - PAID 2026-R2 C | 1.15% |
| 4 | JGB.0.5 03.20.60 13 | JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 0.5 03/20/60 13 | 1.11% |
| 5 | WBD.L 06.03.33 1 | Discovery Global Holdings, Inc. - Warner Bros. Discovery Term Loan B 250 2033-05-17 | 1.10% |
| 6 | UBS.V6.875 PERP 144A | UBS GROUP AG - UBS V6.875 PERP 144A | 1.01% |
| 7 | MNET.2025-4A A2 | METRONET INFRASTRUCTURE ISSUER LLC - MNET 2025-4A A2 | 1.00% |
| 8 | UNIT.2025-1A B | UNITI FIBER ABS ISSUER LLC - UNIT 2025-1A B | 0.94% |
| 9 | PAA.V0 PERP B | PLAINS ALL AMERICAN PIPELINE LP - PAA V0 PERP B | 0.83% |
| 10 | HOMES.2025-NQM4 A1 | HOMES 2025-NQM4 TRUST - HOMES 2025-NQM4 A1 | 0.82% |
| 11 | ALLY.V7.1 PERP D | ALLY FINANCIAL INC - ALLY V7.1 PERP D | 0.82% |
| 12 | GS.V5.065 01.21.37 | GOLDMAN SACHS GROUP INC (THE) - GS V5.065 01/21/37 | 0.82% |
| 13 | PLNT.2025-1A A2II | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2II | 0.81% |
| 14 | HESM.6.5 06.01.29 144A | HESS MIDSTREAM OPERATIONS LP - HESM 6.5 06/01/29 144A | 0.77% |
| 15 | TCBI.V5.301 02.27.32 | TEXAS CAPITAL BANCSHARES INC - TCBI V5.301 02/27/32 | 0.76% |
| 16 | CLDHQ.2026-1A A23 | ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC - CLDHQ 2026-1A A23 | 0.76% |
| 17 | KIOXIA.6.625 07.24.33 144A | KIOXIA HOLDINGS CORP - KIOXIA 6.625 07/24/33 144A | 0.74% |
| 18 | WAL.V9.5 PERP 144A | BW REAL ESTATE INC - WAL V9.5 PERP 144A | 0.71% |
| 19 | HUTRBA.6.192 11.15.42 144A | HUT 8 DC LLC - HUTRBA 6.192 11/15/42 144A | 0.71% |
| 20 | HOMES.2025-AFC2 A1A | HOMES 2025-AFC2 TRUST - HOMES 2025-AFC2 A1A | 0.68% |
| 21 | FCNCA.V5.6 09.05.35 | FIRST CITIZENS BANCSHARES INC - FCNCA V5.6 09/05/35 | 0.68% |
| 22 | HASI.6.75 07.15.35 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC - HASI 6.75 07/15/35 | 0.68% |
| 23 | HILCRP.L 02.11.30 2 | Hilcorp Energy I LP - Hilcorp Energy Term Loan B 200 2030-01-26 | 0.67% |
| 24 | AVOL.L 06.22.28 11 | Avolon TLB Borrower 1 (US) LLC - Avolon Term Loan B-6 250 2028-06-01 | 0.67% |
| 25 | TOWR.2026-1A B | MTP ABS FUNDING LLC - TOWR 2026-1A B | 0.67% |
As of Jun 30, 2026