RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Jul 14, 2025
RULFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 3.59% |
| 2 | B.0 06.17.25 | United States Treasury Bills 4.24788% | 3.48% |
| 3 | B.0 07.08.25 | United States Treasury Bills 4.25889% | 2.89% |
| 4 | B.0 06.03.25 | United States Treasury Bills 4.23927% | 2.03% |
| 5 | B.0 06.05.25 | United States Treasury Bills 4.21982% | 2.03% |
| 6 | B.0 06.12.25 | United States Treasury Bills 4.24444% | 2.03% |
| 7 | B.0 06.24.25 | United States Treasury Bills 4.23011% | 2.03% |
| 8 | B.0 06.26.25 | United States Treasury Bills 4.21664% | 2.03% |
| 9 | B.0 07.03.25 | United States Treasury Bills 4.24643% | 2.03% |
| 10 | B.0 07.15.25 | United States Treasury Bills 4.24966% | 2.02% |
| 11 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.75% |
| 12 | SCHW.F 03.03.27 | The Charles Schwab Corporation 4.33% | 1.52% |
| 13 | B.0 06.10.25 | United States Treasury Bills 4.24135% | 1.45% |
| 14 | B.0 06.20.25 | United States Treasury Bills 4.23128% | 1.45% |
| 15 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.33% |
| 16 | NEE.4.95 01.29.26 | NextEra Energy Capital Holdings Inc 4.95% | 1.16% |
| 17 | C.F 06.09.27 | Citigroup Inc. 4.33% | 1.16% |
| 18 | LLOYDS.V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 1.16% |
| 19 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.16% |
| 20 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.15% |
| 21 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 1.14% |
| 22 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.14% |
| 23 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.13% |
| 24 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.13% |
| 25 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.13% |
As of May 31, 2025