RBC BlueBay Ultra-Short Fixed Income I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Nov 28, 2025
RUSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.18.25 | United States Treasury Bills 3.95869% | 3.82% |
| 2 | B.0 11.13.25 | United States Treasury Bills 3.97972% | 3.06% |
| 3 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 2.30% |
| 4 | SCHW.F 03.03.27 | The Charles Schwab Corporation 4.04% | 2.01% |
| 5 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.78% |
| 6 | HYNMTR.F 06.23.27 144A | Hyundai Capital America 4.04% | 1.54% |
| 7 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.53% |
| 8 | NEE.4.95 01.29.26 | NextEra Energy Capital Holdings Inc 4.95% | 1.53% |
| 9 | C.F 06.09.27 | Citigroup Inc. 4.04% | 1.53% |
| 10 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.52% |
| 11 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 1.52% |
| 12 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.52% |
| 13 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.51% |
| 14 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.51% |
| 15 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.51% |
| 16 | HSBC.V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.51% |
| 17 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.51% |
| 18 | n/a | Canadian Pacific Kansas City Ltd. 4.2339% | 1.49% |
| 19 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.40% |
| 20 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.39% |
| 21 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 4.04% | 1.38% |
| 22 | CARMX.2021-4 D | CARMAX AUTO OWNER TRUST 1.48% | 1.33% |
| 23 | GM.F 02.26.27 | General Motors Financial Company Inc 4.04% | 1.33% |
| 24 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.33% |
| 25 | AXIS.2022-2A C | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 6.27% | 1.28% |
As of Oct 31, 2025