RBC BlueBay High Yield Bond A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
Sep 15, 2025, 4:00 PM EDT
RHYAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 4.10% |
| 2 | AMEPIP.10.25 10.15.28 144A | AmeriTex HoldCo Intermediate LLC | 1.24% |
| 3 | NSANY.1.85 09.16.26 144A | Nissan Motor Acceptance Co LLC | 1.07% |
| 4 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 1.05% |
| 5 | IPLPCN.6 09.15.28 144A | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 0.93% |
| 6 | NSCO.5.5 04.15.29 144A | NESCO Holdings II Inc | 0.91% |
| 7 | TOUCAN.9.5 05.15.30 144A | TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 0.91% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 BC Ltd | 0.91% |
| 9 | CSV.4.25 05.15.29 144A | Carriage Services Inc | 0.89% |
| 10 | HNDLIN.3.25 11.15.26 144A | Novelis Corp | 0.89% |
| 11 | UNIT.8.625 06.15.32 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.86% |
| 12 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC | 0.83% |
| 13 | HOUS.7 04.15.30 144A | ANYWHERE REAL EST/CO-ISS - Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.80% |
| 14 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.80% |
| 15 | APU.9.375 06.01.28 144A | AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | 0.78% |
| 16 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.78% |
| 17 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA | 0.76% |
| 18 | LVLT.6.875 06.30.33 144A | Level 3 Financing Inc | 0.75% |
| 19 | KALU.4.625 03.01.28 144A | Kaiser Aluminum Corp | 0.75% |
| 20 | PRAA.8.875 01.31.30 144A | PRA Group Inc | 0.74% |
| 21 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp | 0.74% |
| 22 | GTLS.9.5 01.01.31 144A | Chart Industries Inc | 0.73% |
| 23 | RCM.6.875 11.15.31 144A | Raven Acquisition Holdings LLC | 0.73% |
| 24 | VMED.4.75 07.15.31 144A | Vmed O2 UK Financing I PLC | 0.73% |
| 25 | PARA.V6.375 03.30.62 | Paramount Global | 0.71% |
As of Jun 30, 2025