RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jun 26, 2026
RULFX Holdings Information
RULFX is a mutual fund with a total of 112 individual holdings.
Total Holdings
112
Top 10 Percentage
24.75%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
60.34M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 3.59603% | 3.31% |
| 2 | B.0 06.18.26 | United States Treasury Bills 3.53136% | 3.31% |
| 3 | B.0 06.25.26 | United States Treasury Bills 3.57358% | 3.31% |
| 4 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 3.26% |
| 5 | B.0 06.04.26 | United States Treasury Bills 3.61884% | 2.49% |
| 6 | SCHW.F 03.03.27 | The Charles Schwab Corporation 3.62% | 2.17% |
| 7 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.93% |
| 8 | HYNMTR.F 06.23.27 144A | Hyundai Capital America 3.62% | 1.66% |
| 9 | C.F 06.09.27 | Citigroup Inc. 3.62% | 1.66% |
| 10 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.66% |
| 11 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.66% |
| 12 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.66% |
| 13 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.65% |
| 14 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.65% |
| 15 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.51% |
| 16 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 3.62% | 1.50% |
| 17 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.50% |
| 18 | GM.F 02.26.27 | General Motors Financial Company Inc 3.62% | 1.44% |
| 19 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.43% |
| 20 | FORDR.2022-1 C | FORD CR AUT OWNER TR 2020-REV2 4.67% | 1.41% |
| 21 | n/a | Amur Equipment Finance Receivables VI LLC 6.27% | 1.37% |
| 22 | AXIS.2022-2A D | Amur Equipment Finance Receivables VI LLC 7.25% | 1.33% |
| 23 | DRVPNK.2025-1A C | AUTONATION FINANCE TRUST 2025-1 5.83% | 1.28% |
| 24 | EART.2023-2A D | Exeter Automobile Receivables Trust 2013-2 6.32% | 1.26% |
| 25 | O.4.45 09.15.26 | Realty Income Corporation 4.45% | 1.24% |
As of May 31, 2026