RBC BlueBay Short Duration Fixed Income Fund Class A (RSHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
RSHFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.17.25 | United States Treasury Bills 4.24789% | 2.76% |
| 2 | B.0 07.15.25 | United States Treasury Bills 4.24966% | 2.75% |
| 3 | B.0 06.26.25 | United States Treasury Bills 4.24292% | 2.42% |
| 4 | B.0 06.20.25 | United States Treasury Bills 4.23341% | 2.07% |
| 5 | B.0 07.08.25 | United States Treasury Bills 4.25888% | 2.07% |
| 6 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.83% |
| 7 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 1.42% |
| 8 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.41% |
| 9 | AXP.V6.338 10.30.26 | American Express Company 6.338% | 1.39% |
| 10 | GMCAR.2023-1 B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03% | 1.39% |
| 11 | NFMOT.2025-1A B | Nextgear Floorplan Master Owner Trust 4.89% | 1.37% |
| 12 | FORDR.2021-2 D | FORD CREDIT AUTO OWNER TRUST 2.6% | 1.13% |
| 13 | MS.V5.05 01.28.27 | Morgan Stanley 5.05% | 1.06% |
| 14 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.05% |
| 15 | DEFT.2024-1 D | DELL EQUIPMENT FINANCE TRUST 2024-1 6.12% | 1.05% |
| 16 | EART.2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 1.05% |
| 17 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.04% |
| 18 | MET.4 10.01.27 144A | Met Tower Global Funding 4% | 1.04% |
| 19 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.04% |
| 20 | HSBC.V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 1.04% |
| 21 | AVGO.3.459 09.15.26 | Broadcom Inc 3.459% | 1.03% |
| 22 | DEFT.2024-1 C | DELL EQUIPMENT FINANCE TRUST 2024-1 5.73% | 0.98% |
| 23 | HALST.2024-B B | HYUNDAI AUTO RECEIVABLES TRUST 2024 5.56% | 0.98% |
| 24 | FORDF.2020-2 B | Ford Credit Floorplan Master Owner Trust A 1.32% | 0.97% |
| 25 | ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | 0.96% |
| 26 | NYLIFE.3.9 10.01.27 144A | New York Life Global Funding 3.9% | 0.96% |
| 27 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | 0.88% |
| 28 | FORDF.2020-2 C | Ford Credit Floorplan Master Owner Trust A 1.87% | 0.87% |
| 29 | TAST.2024-1A D | TRICOLOR AUTO SECURITIZATION TRUST 8.61% | 0.86% |
| 30 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.84% |
| 31 | MFT.2024-1A B | MARLETTE FDG TST 2018-3 6.07% | 0.83% |
| 32 | GMALT.2023-1 B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51% | 0.83% |
| 33 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.33% | 0.83% |
| 34 | CNSQ.2024-1A B | Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.6% | 0.83% |
| 35 | LADAR.2023-3A C | LAD AUTO RECEIVABLES TRUST 2023-3 6.43% | 0.81% |
| 36 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 0.80% |
| 37 | VDCR.2024-1A B | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.79% |
| 38 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.78% |
| 39 | EART.2023-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32% | 0.77% |
| 40 | TESLA.2023-A B | TESLA AUTO LEASE TRUST 2023-A 6.41% | 0.76% |
| 41 | GEHC.5.6 11.15.25 | GE Healthcare Technologies Inc. 5.6% | 0.76% |
| 42 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 0.76% |
| 43 | SYENS.5.65 06.04.29 144A | Solvay Finance America, LLC 5.65% | 0.76% |
| 44 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | 0.74% |
| 45 | MU.5.375 04.15.28 | Micron Technology Inc. 5.375% | 0.74% |
| 46 | HCA.5.2 06.01.28 | HCA Inc. 5.2% | 0.74% |
| 47 | EART.2024-4A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48% | 0.73% |
| 48 | CARMX.2024-3 C | CARMAX AUTO OWNER TRUST 2024-3 5.28% | 0.73% |
| 49 | ACAFP.V1.247 01.26.27 144A | Credit Agricole S.A. London Branch 1.247% | 0.73% |
| 50 | SDART.2023-5 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | 0.71% |
As of May 31, 2025