RBIAX Holdings Information

RBIAX is a mutual fund with a total of 248 individual holdings.

Total Holdings

248

Top 10 Percentage

14.65%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

79.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	6.29%	5,269,155
2	JGB.0.5 03.20.60 13	Japan (Government Of) - JGB 0.5 03/20/60 13	1.22%	403,300,000
3	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC. - MNET 2025-4A A2	1.03%	864,000
4	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC - UNIT 2025-1A B	0.98%	800,000
5	UBS.V7 PERP 144a	UBS Group AG - UBS V7 PERP 144a	0.96%	827,000
6	HOMES.2025-NQM4 A1	Homes 2025-NQM4 Trust - HOMES 2025-NQM4 A1	0.91%	765,100
7	PAA.V0 PERP B	Plains All American Pipeline L.P. - PAA V0 PERP B	0.85%	714,000
8	PLNT.2025-1A A2II	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2II	0.82%	692,000
9	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC - Avolon Term Loan B-6 250 2028-06-01	0.81%	676,665
10	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP - HESM 6.5 06/01/29 144A	0.79%	649,000
11	TCBI.V5.301 02.27.32	Texas Capital Bancshares, Inc. - TCBI V5.301 02/27/32	0.78%	660,000
12	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. - GS V5.065 01/21/37	0.76%	650,000
13	SOLADV.L 10.29.32 1	Solstice Advanced Materials Inc - Solstice Advanced Materials Term Loan B 175 2032-09-07	0.76%	631,200
14	HOMES.2025-AFC2 A1A	HOMES 2025-AFC2 TRUST - HOMES 2025-AFC2 A1A	0.75%	626,846
15	HLT.L 11.08.30 13	Hilton Worldwide Finance LLC - Hilton Worldwide Term Loan B-4 175 2030-11-01	0.72%	600,000
16	WAL.V9.5 PERP 144A	BW REAL ESTATE INC - WAL V9.5 PERP 144A	0.72%	600,000
17	CFG.V5.718 07.23.32	Citizens Financial Group Inc - CFG V5.718 07/23/32	0.70%	570,000
18	FCNCA.V5.6 09.05.35	First Citizens BancShares Inc (Delaware) - FCNCA V5.6 09/05/35	0.70%	596,000
19	SAN.2025-NQM5 A1	Santander Mortgage Asset Receivable Trust 2025-NQM5 - SAN 2025-NQM5 A1	0.69%	582,814
20	HILCRP.L 02.11.30 2	Hilcorp Energy I LP - Hilcorp Energy Term Loan B 200 2030-01-26	0.69%	579,150
21	HASI.6.75 07.15.35	HA Sustainable Infrastructure Capital Inc - HASI 6.75 07/15/35	0.68%	559,000
22	CITSEC.L 10.31.31 12	Citadel Securities LP - Citadel Enterprise Term Loan B 200 2031-10-01	0.67%	559,209
23	NHI.5.35 02.01.33	National Health Investors, Inc. - NHI 5.35 02/01/33	0.66%	565,000
24	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. - FABSJV 6.3 01/25/39	0.66%	530,000
25	CHTR.L 12.09.30 32	Charter Communications Operating LLC - Charter Communications Operating Term Loan B-4 200 2030-11-25	0.65%	547,400

Showing 25 of 248 holdings

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As of Mar 31, 2026