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
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 6.22% |
| 2 | T.4 02.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 2.69% |
| 3 | T.3.625 08.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 2.45% |
| 4 | NWN.V7 09.15.55 | Northwest Natural Holding Co | 2.18% |
| 5 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.87% |
| 6 | n/a | United Kingdom Gilt | 1.67% |
| 7 | UNIT.2025-1A B | Uniti Fiber Abs Issuer Llc | 1.01% |
| 8 | SWCH.2025-DATA C | SWCH Commercial Mortgage Trust 2025-DATA | 1.00% |
| 9 | n/a | SWCH Commercial Mortgage Trust 2025-DATA | 1.00% |
| 10 | n/a | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 1.00% |
| 11 | n/a | Continental Resources Inc/OK | 0.99% |
| 12 | JGB.0.5 03.20.60 13 | JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond | 0.91% |
| 13 | PAA.V0 PERP B | Plains All American Pipeline LP | 0.89% |
| 14 | VDCR.2024-1A B | Retained Vantage Data Centers Issuer LLC | 0.87% |
| 15 | AVOL.L 06.22.28 11 | AVOLON TLB BORROWER 1 US | 0.85% |
| 16 | TAST.2024-1A D | Tricolor Auto Securitization Trust 2024-1 | 0.77% |
| 17 | n/a | HSBC Holdings PLC | 0.76% |
| 18 | EIX.V5.375 PERP A | Edison International | 0.75% |
| 19 | HLT.L 11.08.30 13 | HILTON DOMESTIC OPERATING CO INC | 0.74% |
| 20 | HILCRP.L 02.11.30 2 | HILCORP ENERGY I LP | 0.72% |
| 21 | GCAT.2023-NQM2 A3 | GCAT 2023-NQM2 Trust | 0.72% |
| 22 | MCAIRH.5.2 03.27.28 144A | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.71% |
| 23 | JPMMT.2025-VIS1 A1 | JP Morgan Mortgage Trust 2025-VIS1 | 0.71% |
| 24 | CITSEC.L 10.31.31 12 | CITADEL SECURITIES LP | 0.70% |
| 25 | CHTR.L 12.09.30 32 | Charter Communications Operating LLC - CHARTER COMMUNICATIONS OPER | 0.68% |
As of Mar 31, 2025