RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
Mar 25, 2026, 8:07 AM EST
RUSIX Holdings Information
RUSIX is a mutual fund with a total of 107 individual holdings.
Total Holdings
107
Top 10 Percentage
24.87%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
60.09M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 3.64883% | 4.15% |
| 2 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 4.13% |
| 3 | B.0 03.10.26 | United States Treasury Bills 3.63776% | 2.49% |
| 4 | B.0 03.17.26 | United States Treasury Bills 3.63776% | 2.49% |
| 5 | B.0 04.21.26 | United States Treasury Bills 3.6405% | 2.48% |
| 6 | SCHW.F 03.03.27 | The Charles Schwab Corporation 3.67% | 2.18% |
| 7 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.94% |
| 8 | HYNMTR.F 06.23.27 144A | Hyundai Capital America 3.67% | 1.67% |
| 9 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.67% |
| 10 | C.F 06.09.27 | Citigroup Inc. 3.67% | 1.67% |
| 11 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.66% |
| 12 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.66% |
| 13 | HSBC.V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.65% |
| 14 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.65% |
| 15 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.65% |
| 16 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.65% |
| 17 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.52% |
| 18 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.51% |
| 19 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 3.67% | 1.51% |
| 20 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.44% |
| 21 | GM.F 02.26.27 | General Motors Financial Company Inc 3.67% | 1.44% |
| 22 | AXIS.2022-2A C | Amur Equipment Finance Receivables VI LLC 6.27% | 1.38% |
| 23 | AXIS.2022-2A D | Amur Equipment Finance Receivables VI LLC 7.25% | 1.34% |
| 24 | EART.2023-2A D | Exeter Automobile Receivables Trust 2013-2 6.32% | 1.27% |
| 25 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.25% |
As of Feb 28, 2026