RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jun 30, 2025, 8:07 AM EDT
RUSIX Holdings List
As of May 31, 2025
| 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% |
| 26 | HSBC.V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.13% |
| 27 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.12% |
| 28 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.06% |
| 29 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.05% |
| 30 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.00% |
| 31 | GM.F 02.26.27 | General Motors Financial Company Inc 4.33% | 1.00% |
| 32 | CARMX.2021-4 D | CARMAX AUTO OWNER TRUST 1.48% | 0.99% |
| 33 | ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | 0.96% |
| 34 | NOMURA.5.099 07.03.25 | Nomura Holdings Inc. 5.099% | 0.90% |
| 35 | EART.2023-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32% | 0.88% |
| 36 | GMALT.2023-2 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 5.09% | 0.87% |
| 37 | AMCAR.2021-1 D | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21% | 0.87% |
| 38 | O.4.45 09.15.26 | Realty Income Corporation 4.45% | 0.87% |
| 39 | CFG.3.75 02.18.26 BKNT | Citizens Bank National Association 3.75% | 0.87% |
| 40 | WOART.2021-D A4 | WORLD OMNI AUTO RECEIVABLES TRUST 1.1% | 0.86% |
| 41 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.86% |
| 42 | KR.2.65 10.15.26 | The Kroger Co. 2.65% | 0.85% |
| 43 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.84% |
| 44 | HAROT.2021-4 A4 | HONDA AUTO RECEIVABLES OWNER TRUST 1.14% | 0.81% |
| 45 | HART.2021-A C | HYUNDAI AUTO RECEIVABLES TRUST 1.33% | 0.81% |
| 46 | DLLMT.2024-1A A2 | DLLMT LLC 2024-1 5.08% | 0.80% |
| 47 | FMC.5.15 05.18.26 | FMC Corp. 5.15% | 0.76% |
| 48 | VWALT.2024-A A2A | VOLKSWAGEN AUTO LEASE 2024-A 5.4% | 0.75% |
| 49 | HAROT.2022-2 A4 | HONDA AUTO RECEIVABLES 2022-2 OWNER 3.76% | 0.75% |
| 50 | HALST.2024-B B | HYUNDAI AUTO RECEIVABLES TRUST 2024 5.56% | 0.70% |
As of May 31, 2025