RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Apr 23, 2026
RULFX Holdings Information
RULFX is a mutual fund with a total of 109 individual holdings.
Total Holdings
109
Top 10 Percentage
24.46%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
59.10M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 3.64883% | 4.23% |
| 2 | B.0 05.07.26 | United States Treasury Bills 3.64485% | 3.37% |
| 3 | B.0 05.19.26 | United States Treasury Bills 3.64013% | 3.37% |
| 4 | B.0 04.21.26 | United States Treasury Bills 3.6405% | 2.53% |
| 5 | SCHW.F 03.03.27 | The Charles Schwab Corporation 3.63% | 2.22% |
| 6 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.96% |
| 7 | HYNMTR.F 06.23.27 144A | Hyundai Capital America 3.63% | 1.70% |
| 8 | C.F 06.09.27 | Citigroup Inc. 3.63% | 1.69% |
| 9 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.69% |
| 10 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.69% |
| 11 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.69% |
| 12 | HSBC.V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.68% |
| 13 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.68% |
| 14 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.68% |
| 15 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.68% |
| 16 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.54% |
| 17 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.53% |
| 18 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 3.63% | 1.53% |
| 19 | GM.F 02.26.27 | General Motors Financial Company Inc 3.63% | 1.46% |
| 20 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.46% |
| 21 | FORDR.2022-1 C | FORD CR AUT OWNER TR 2020-REV2 4.67% | 1.44% |
| 22 | AXIS.2022-2A C | Amur Equipment Finance Receivables VI LLC 6.27% | 1.40% |
| 23 | AXIS.2022-2A D | Amur Equipment Finance Receivables VI LLC 7.25% | 1.36% |
| 24 | EART.2023-2A D | Exeter Automobile Receivables Trust 2013-2 6.32% | 1.29% |
| 25 | NAVMT.2024-1 A | Navistar FinDeal 5.59% | 1.27% |
As of Mar 31, 2026