RBC BlueBay Short Duration Fixed Income Fund Class A (RSHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
At close: Apr 2, 2026
RSHFX Holdings Information
RSHFX is a mutual fund with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
38.56%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
13.34M
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 | 8.40% |
| 2 | B.0 03.10.26 | United States Treasury Bills 3.58226% | 3.75% |
| 3 | B.0 03.12.26 | United States Treasury Bills 3.65112% | 3.75% |
| 4 | B.0 03.17.26 | United States Treasury Bills 3.63775% | 3.74% |
| 5 | B.0 03.19.26 | United States Treasury Bills 3.63469% | 3.74% |
| 6 | B.0 03.26.26 | United States Treasury Bills 3.64445% | 3.74% |
| 7 | B.0 04.02.26 | United States Treasury Bills 3.64884% | 3.74% |
| 8 | B.0 04.21.26 | United States Treasury Bills 3.64051% | 3.73% |
| 9 | n/a | Barclays Future Usd Segregated - Total Equity | 2.10% |
| 10 | LNC.4.2 01.12.29 144A | Lincoln Financial Global Funding 4.2% | 1.87% |
| 11 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 1.58% |
| 12 | FN.CB7160 | Federal National Mortgage Association 6.5% | 1.58% |
| 13 | AXIS.2023-1A D | Amur Equipment Finance Receivables VI LLC 7.48% | 1.55% |
| 14 | GALC.2024-2 C | GreatAmerica Leasing Receivables Funding LLC 5.28% | 1.54% |
| 15 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.53% |
| 16 | LLOYDS.V4.818 06.13.29 | Lloyds Banking Group PLC 4.818% | 1.52% |
| 17 | DEFT.2024-1 D | DELL EQUIPMENT FINANCE TRUST 2024-1 6.12% | 1.52% |
| 18 | DNBNO.V1.535 05.25.27 144A | DnB Bank ASA 1.535% | 1.49% |
| 19 | DEFT.2024-1 C | DELL EQUIPMENT FINANCE TRUST 2024-1 5.73% | 1.44% |
| 20 | DTAOT.2023-2A D | DT AUTO OWNER TRUST 2023-2 6.62% | 1.34% |
| 21 | ESART.2025-2 A3 | EXETER SELECT AUTOMOBILE RECEIVABLE 4.43% | 1.32% |
| 22 | VZMT.2025-9 C | Verizon Master Trust 4.41% | 1.24% |
| 23 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.21% |
| 24 | GALC.2024-1 C | GreatAmerica Leasing Receivables Funding LLC 5.43% | 1.19% |
| 25 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 1.14% |
As of Feb 28, 2026