RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
RULFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 04.22.25 | United States Treasury Bills 4.21426% | 1.93% |
| 2 | B 0 04.24.25 | United States Treasury Bills 4.22482% | 1.93% |
| 3 | B 0 05.13.25 | United States Treasury Bills 4.23979% | 1.93% |
| 4 | B 0 05.15.25 | United States Treasury Bills 4.22463% | 1.93% |
| 5 | B 0 05.20.25 | United States Treasury Bills 4.22964% | 1.93% |
| 6 | WIB 0 06.05.25 | United States Treasury Bills 4.21982% | 1.92% |
| 7 | B 0 06.26.25 | United States Treasury Bills 4.21664% | 1.92% |
| 8 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.70% |
| 9 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.67% |
| 10 | SCHW F 03.03.27 | The Charles Schwab Corporation 4.34% | 1.46% |
| 11 | B 0 04.03.25 | United States Treasury Bills 4.24048% | 1.38% |
| 12 | B 0 05.08.25 | United States Treasury Bills 4.23882% | 1.38% |
| 13 | B 0 06.20.25 | United States Treasury Bills 4.23128% | 1.37% |
| 14 | WFC V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.27% |
| 15 | NEE 4.95 01.29.26 | NextEra Energy Capital Holdings Inc 4.95% | 1.11% |
| 16 | C F 06.09.27 | Citigroup Inc. 4.34% | 1.11% |
| 17 | n/a | Nwmstf Cp 0 04/25 144a | 1.11% |
| 18 | n/a | Alimentation Couche-Tard Inc. 5.37144% | 1.11% |
| 19 | n/a | Camden Ppty Tr Disc Co 0.00 01apr25 | 1.11% |
| 20 | UBS V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.11% |
| 21 | LLOYDS V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 1.11% |
| 22 | n/a | Paccar Financial Corp 4.69935% | 1.11% |
| 23 | WFC V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.09% |
| 24 | TMUS 2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 1.09% |
| 25 | DUK 2.65 09.01.26 | Duke Energy Corp 2.65% | 1.08% |
| 26 | ATH 2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.08% |
| 27 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.08% |
| 28 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 1.07% |
| 29 | HSBC V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.07% |
| 30 | C V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.07% |
| 31 | UBS V4.488 05.12.26 144A | UBS Group AG 4.488% | 1.00% |
| 32 | GM F 02.26.27 | General Motors Financial Company Inc 4.34% | 0.96% |
| 33 | MARS 4.45 03.01.27 144A | Mars Inc. 4.45% | 0.95% |
| 34 | CARMX 2021-4 D | CARMAX AUTO OWNER TRUST 1.48% | 0.94% |
| 35 | VWALT 2024-A A2A | VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.4% | 0.88% |
| 36 | NOMURA 5.099 07.03.25 | Nomura Holdings Inc. 5.099% | 0.86% |
| 37 | EART 2023-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32% | 0.84% |
| 38 | TALNT 2020-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35% | 0.84% |
| 39 | DLLMT 2024-1A A2 | DLLMT 2024-1 LLC 5.08% | 0.83% |
| 40 | GMALT 2023-2 A4 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.09% | 0.83% |
| 41 | O 4.45 09.15.26 | Realty Income Corporation 4.45% | 0.83% |
| 42 | HAROT 2021-4 A4 | HONDA AUTO RECEIVABLES OWNER TRUST 1.14% | 0.83% |
| 43 | CFG 3.75 02.18.26 BKNT | Citizens Bank National Association 3.75% | 0.82% |
| 44 | AMCAR 2021-1 D | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21% | 0.82% |
| 45 | WOART 2021-D A4 | WORLD OMNI AUTO RECEIVABLES TRUST 1.1% | 0.82% |
| 46 | GS V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.81% |
| 47 | KR 2.65 10.15.26 | The Kroger Co. 2.65% | 0.81% |
| 48 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.80% |
| 49 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.80% |
| 50 | HPEFS 2023-1A A3 | HPEFS EQUIPMENT TRUST 2023-1 5.41% | 0.77% |
As of Mar 31, 2025