RBC BlueBay Strategic Income I (RBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Jul 9, 2025

RBSIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 TUGXXRBC Funds Trust - U.S. Government Money Market Fund6.22%5,010,901
2 T.4 02.15.34US TREASURY N/B - United States Treasury Note/Bond2.69%2,200,000
3 T.3.625 08.31.29US TREASURY N/B - United States Treasury Note/Bond2.45%2,000,000
4 NWN.V7 09.15.55Northwest Natural Holding Co2.18%1,800,000
5 n/aUS TREASURY N/B - United States Treasury Note/Bond1.87%1,600,000
6 n/aUnited Kingdom Gilt1.67%1,200,000
7 UNIT.2025-1A BUniti Fiber Abs Issuer Llc1.01%800,000
8 SWCH.2025-DATA CSWCH Commercial Mortgage Trust 2025-DATA1.00%820,000
9 n/aSWCH Commercial Mortgage Trust 2025-DATA1.00%820,000
10 n/aGENERAL MOTORS FINL CO - General Motors Financial Co Inc1.00%805,000
11 n/aContinental Resources Inc/OK0.99%810,000
12 JGB.0.5 03.20.60 13JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond0.91%208,300,000
13 PAA.V0 PERP BPlains All American Pipeline LP0.89%714,000
14 VDCR.2024-1A BRetained Vantage Data Centers Issuer LLC0.87%715,000
15 AVOL.L 06.22.28 11AVOLON TLB BORROWER 1 US0.85%683,500
16 TAST.2024-1A DTricolor Auto Securitization Trust 2024-10.77%600,000
17 n/aHSBC Holdings PLC0.76%610,000
18 EIX.V5.375 PERP AEdison International0.75%630,000
19 HLT.L 11.08.30 13HILTON DOMESTIC OPERATING CO INC0.74%600,000
20 HILCRP.L 02.11.30 2HILCORP ENERGY I LP0.72%585,000
21 GCAT.2023-NQM2 A3GCAT 2023-NQM2 Trust0.72%581,016
22 MCAIRH.5.2 03.27.28 144AMACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd0.71%570,000
23 JPMMT.2025-VIS1 A1JP Morgan Mortgage Trust 2025-VIS10.71%569,734
24 CITSEC.L 10.31.31 12CITADEL SECURITIES LP0.70%564,872
25 CHTR.L 12.09.30 32Charter Communications Operating LLC - CHARTER COMMUNICATIONS OPER0.68%553,000
As of Mar 31, 2025
Showing 25 of 268
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