RBC BlueBay Short Duration Fixed Inc A (RSHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.02 (0.21%)
At close: Jun 18, 2026
RSHFX Holdings Information
RSHFX is a mutual fund with a total of 78 individual holdings.
Total Holdings
78
Top 10 Percentage
31.32%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
6.18M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 6.44% |
| 2 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 6.42% |
| 3 | LNC.4.2 01.12.29 144A | Lincoln Financial Global Funding 4.2% | 2.67% |
| 4 | n/a | Barclays Future Usd Segregated - Total Equity | 2.67% |
| 5 | AXIS.2023-1A D | Amur Equipment Finance Receivables VI LLC 7.48% | 2.22% |
| 6 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 2.19% |
| 7 | DEFT.2024-1 D | DELL EQUIPMENT FINANCE TRUST 2024-1 6.12% | 2.18% |
| 8 | GALC.2024-2 C | GreatAmerica Leasing Receivables Funding LLC 5.28% | 2.18% |
| 9 | LLOYDS.V4.818 06.13.29 | Lloyds Banking Group PLC 4.818% | 2.18% |
| 10 | DNBNO.V1.535 05.25.27 144A | DnB Bank ASA 1.535% | 2.16% |
| 11 | FN.CB7160 | Federal National Mortgage Association 6.5% | 2.10% |
| 12 | DEFT.2024-1 C | DELL EQUIPMENT FINANCE TRUST 2024-1 5.73% | 2.07% |
| 13 | DTAOT.2023-2A D | DT AUTO OWNER TRUST 2023-2 6.62% | 1.93% |
| 14 | ESART.2025-2 A3 | EXETER SELECT AUTOMOBILE RECEIVABLE 4.43% | 1.89% |
| 15 | VZMT.2025-9 C | Verizon Master Trust 4.41% | 1.78% |
| 16 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.74% |
| 17 | GALC.2024-1 C | GreatAmerica Leasing Receivables Funding LLC 5.43% | 1.70% |
| 18 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.64% |
| 19 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 1.64% |
| 20 | FORDR.2021-2 D | Ford Credit Auto Owner Trust 2014-A 2.6% | 1.60% |
| 21 | HOMES.2025-NQM4 A1 | Homes 2025-NQM4 Trust 5.22% | 1.58% |
| 22 | EART.2023-5A D | Exeter Automobile Receivables Trust 2013-2 7.13% | 1.56% |
| 23 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | 1.50% |
| 24 | WLAKE.2025-1A C | Westlake Automobile Receivables Trust 2025-1 5.14% | 1.47% |
| 25 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.45% |
As of Apr 30, 2026