RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
RUSIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.17.25 | United States Treasury Bills 4.24788% | 3.48% |
| 2 | B.0 05.15.25 | United States Treasury Bills 4.25705% | 2.04% |
| 3 | B.0 05.20.25 | United States Treasury Bills 4.22964% | 2.04% |
| 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 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.76% |
| 10 | SCHW.F 03.03.27 | The Charles Schwab Corporation 4.36% | 1.53% |
| 11 | B.0 05.08.25 | United States Treasury Bills 4.23882% | 1.46% |
| 12 | B.0 05.27.25 | United States Treasury Bills 4.253% | 1.45% |
| 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% | 1.34% |
| 16 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.30% |
| 17 | NEE.4.95 01.29.26 | NextEra Energy Capital Holdings Inc 4.95% | 1.17% |
| 18 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.17% |
| 19 | LLOYDS.V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 1.16% |
| 20 | C.F 06.09.27 | Citigroup Inc. 4.36% | 1.16% |
| 21 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.15% |
| 22 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 1.14% |
| 23 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.14% |
| 24 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.14% |
| 25 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.14% |
| 26 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.13% |
| 27 | HSBC.V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.13% |
| 28 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.13% |
| 29 | UBS.V4.488 05.12.26 144A | UBS Group AG 4.488% | 1.05% |
| 30 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.01% |
| 31 | GM.F 02.26.27 | General Motors Financial Company Inc 4.36% | 1.00% |
| 32 | CARMX.2021-4 D | CARMAX AUTO OWNER TRUST 1.48% | 0.99% |
| 33 | NOMURA.5.099 07.03.25 | Nomura Holdings Inc. 5.099% | 0.90% |
| 34 | EART.2023-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 6.32% | 0.89% |
| 35 | TALNT.2020-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35% | 0.88% |
| 36 | DLLMT.2024-1A A2 | DLLMT 2024-1 LLC 5.08% | 0.88% |
| 37 | GMALT.2023-2 A4 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.09% | 0.88% |
| 38 | HAROT.2021-4 A4 | HONDA AUTO RECEIVABLES OWNER TRUST 1.14% | 0.87% |
| 39 | O.4.45 09.15.26 | Realty Income Corporation 4.45% | 0.87% |
| 40 | AMCAR.2021-1 D | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21% | 0.87% |
| 41 | CFG.3.75 02.18.26 BKNT | Citizens Bank National Association 3.75% | 0.87% |
| 42 | WOART.2021-D A4 | WORLD OMNI AUTO RECEIVABLES TRUST 1.1% | 0.86% |
| 43 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.86% |
| 44 | KR.2.65 10.15.26 | The Kroger Co. 2.65% | 0.85% |
| 45 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.85% |
| 46 | VWALT.2024-A A2A | VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.4% | 0.84% |
| 47 | HART.2021-A C | HYUNDAI AUTO RECEIVABLES TRUST 1.33% | 0.81% |
| 48 | VST.5.125 05.13.25 144A | Vistra Operations Co LLC 5.125% | 0.80% |
| 49 | FMC.5.15 05.18.26 | FMC Corp. 5.15% | 0.76% |
| 50 | HAROT.2022-2 A4 | HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST 3.76% | 0.75% |
| 51 | HALST.2024-B B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.56% | 0.71% |
| 52 | GFORT.2024-3A B | Gmf Floorplan Owner Revolving Trust 4.92% | 0.70% |
| 53 | GMCAR.2021-2 C | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.28% | 0.70% |
| 54 | HPEFS.2023-1A A3 | HPEFS EQUIPMENT TRUST 2023-1 5.41% | 0.67% |
| 55 | MTB.4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 0.67% |
| 56 | KEY.4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 0.67% |
| 57 | SO.F 09.15.26 | Georgia Power Company 4.36% | 0.66% |
| 58 | HPEFS.2022-3A C | HPEFS EQUIPMENT TRUST 2022-3 6.13% | 0.65% |
| 59 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 0.64% |
| 60 | FORDF.2020-2 C | Ford Credit Floorplan Master Owner Trust A 1.87% | 0.62% |
| 61 | MET.4 10.01.27 144A | Met Tower Global Funding 4% | 0.60% |
| 62 | ARIFL.2023-A C | ARI FLEET LEASE TRUST 2023-A 6.03% | 0.59% |
| 63 | DEFT.2023-2 D | DELL EQUIPMENT FINANCE TRUST 2023-2 6.74% | 0.59% |
| 64 | HCA.5.375 09.01.26 | HCA Inc. 5.375% | 0.59% |
| 65 | SNPS.4.55 04.01.27 | Synopsys Inc 4.55% | 0.59% |
| 66 | TOYOTA.4.55 08.07.26 | Toyota Motor Credit Corp. 4.55% | 0.59% |
| 67 | MS.V5.05 01.28.27 | Morgan Stanley 5.05% | 0.58% |
| 68 | VZMT.2023-1 C | VERIZON MASTER TRUST 4.98% | 0.58% |
| 69 | GMALT.2023-1 B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.51% | 0.58% |
| 70 | BACR.V5.304 08.09.26 | Barclays PLC 5.304% | 0.58% |
| 71 | GMALT.2023-1 C | GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.76% | 0.58% |
| 72 | HSBC.V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.58% |
| 73 | AESOP.2020-1A B | Avis Budget Rental Car Funding AESOP LLC 2.68% | 0.58% |
| 74 | AMCAR.2023-2 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19% | 0.58% |
| 75 | MMAF.2020-BA A5 | MMAF EQUIPMENT FINANCE LLC 0.85% | 0.58% |
| 76 | HCA.5 03.01.28 | HCA Inc. 5% | 0.57% |
| 77 | TAST.2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.73% | 0.56% |
| 78 | FORDF.2020-2 B | Ford Credit Floorplan Master Owner Trust A 1.32% | 0.56% |
| 79 | NYLIFE.3.9 10.01.27 144A | New York Life Global Funding 3.9% | 0.55% |
| 80 | DTAOT.2022-3A C | DT AUTO OWNER TRUST 2022-3 7.69% | 0.53% |
| 81 | TESLA.2023-A B | TESLA AUTO LEASE TRUST 2023-A 6.41% | 0.53% |
| 82 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.53% |
| 83 | VFET.2024-1A A2 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56% | 0.52% |
| 84 | SDART.2022-7 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95% | 0.52% |
| 85 | WLAKE.2023-4A A2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23% | 0.52% |
| 86 | DB.V5.706 02.08.28 | Deutsche Bank AG New York Branch 5.706% | 0.51% |
| 87 | LADAR.2023-3A C | LAD AUTO RECEIVABLES TRUST 2023-3 6.43% | 0.51% |
| 88 | VW.5.4 03.20.26 144A | Volkswagen Group of America Finance LLC 5.4% | 0.50% |
| 89 | NEE.4.85 02.04.28 | NextEra Energy Capital Holdings Inc 4.85% | 0.47% |
| 90 | EART.2024-4A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.48% | 0.47% |
| 91 | MFT.2024-1A B | MARLETTE FUNDING TRUST 2024-1 6.07% | 0.47% |
| 92 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.36% | 0.46% |
| 93 | TESLA.2023-B B | TESLA AUTO LEASE TRUST 2023-B 6.57% | 0.46% |
| 94 | AXIS.2022-1A B | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2% | 0.46% |
| 95 | GMCAR.2023-1 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66% | 0.44% |
| 96 | ARIFL.2025-A A2 | ARI FLEET LEASE TRUST 2025-A 4.38% | 0.44% |
| 97 | EART.2022-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02% | 0.43% |
| 98 | DTRT.2022-1 A4 | Daimler Trucks Retail Trust 2022-1 5.39% | 0.41% |
| 99 | CRVNA.2023-N3 A | CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41% | 0.41% |
| 100 | ACAFP.V1.247 01.26.27 144A | Credit Agricole S.A. London Branch 1.247% | 0.41% |
| 101 | EART.2022-6A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 6.32% | 0.40% |
| 102 | UPST.2024-1 A | UPSTART SECURITIZATION TRUST 2024-1 5.33% | 0.38% |
| 103 | SOLV.5.45 02.25.27 144A | Solventum Corp. 5.45% | 0.38% |
| 104 | FORDR.2021-1 B | FORD CREDIT AUTO OWNER TRUST 1.61% | 0.37% |
| 105 | HYNMTR.5.3 03.19.27 144A | Hyundai Capital America 5.3% | 0.35% |
| 106 | CARMX.2022-4 A3 | CARMAX AUTO OWNER TRUST 2022-4 5.34% | 0.35% |
| 107 | BMW.4.65 08.13.26 144A | BMW US Capital, LLC 4.65% | 0.34% |
| 108 | DRIVE.2021-1 D | DRIVE AUTO RECEIVABLES TRUST 1.45% | 0.34% |
| 109 | HAROT.2022-1 A4 | HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST 2.04% | 0.33% |
| 110 | ED.F 11.18.27 | Consolidated Edison Company of New York, Inc. 4.36% | 0.33% |
| 111 | VERUS.2020-4 M1 | VERUS SECURITIZATION TRUST 3.291% | 0.33% |
| 112 | SDART.2024-5 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.63% | 0.32% |
| 113 | HPEFS.2024-1A A2 | HPEFS EQUIPMENT TRUST 2024-1 5.38% | 0.30% |
| 114 | EART.2024-3A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.57% | 0.29% |
| 115 | CARMX.2022-1 D | CARMAX AUTO OWNER TRUST 2022-1 2.47% | 0.29% |
| 116 | KCOT.2022-1A A3 | KUBOTA CREDIT OWNER TRUST 2022-1 2.67% | 0.28% |
| 117 | WOSAT.2024-A A3 | WORLD OMNI SELECT AUTO TRUST 2024-A 4.98% | 0.26% |
| 118 | WLAKE.2022-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | 0.26% |
| 119 | FORDO.2022-A C | FORD CREDIT AUTO OWNER TRUST 2022-A 2.14% | 0.25% |
| 120 | CMXS.2024-A A3 | CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4% | 0.24% |
| 121 | EART.2022-4A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92% | 0.23% |
| 122 | HPEFS.2022-1A D | HPEFS EQUIPMENT TRUST 2022-1 2.4% | 0.22% |
| 123 | LBZZ.2024-2A A2 | LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% | 0.22% |
| 124 | SDART.2021-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.35% | 0.21% |
| 125 | ACMAT.2024-2A A | ACM AUTO TRUST 2024-2 6.06% | 0.20% |
| 126 | EART.2024-5A B | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.48% | 0.20% |
| 127 | TEVT.2023-1 A2A | TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54% | 0.19% |
| 128 | WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | 0.18% |
| 129 | DTRGR.5.125 09.25.27 144A | Daimler Trucks Finance North America LLC 5.125% | 0.18% |
| 130 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.18% |
| 131 | MFT.2023-3A B | MARLETTE FUNDING TRUST 2023-3 6.71% | 0.15% |
| 132 | CARMX.2022-2 A3 | CARMAX AUTO OWNER TRUST 2022-2 3.49% | 0.15% |
| 133 | AFFRM.2024-X2 C | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.62% | 0.15% |
| 134 | CMA.V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.13% |
| 135 | DEFT.2024-1 A2 | DELL EQUIPMENT FINANCE TRUST 2024-1 5.58% | 0.12% |
| 136 | STACR.2024-DNA2 M2 | Freddie Mac Stacr Remic Trust 6.05369% | 0.12% |
| 137 | DLLAA.2023-1A A2 | DLLAA 2023-1 LLC 5.93% | 0.11% |
| 138 | TAST.2024-2A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36% | 0.10% |
| 139 | GCAR.2024-1A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 5.57% | 0.08% |
| 140 | n/a | Cash | 0.06% |
| 141 | CARMX.2022-1 A3 | CARMAX AUTO OWNER TRUST 2022-1 1.47% | 0.05% |
| 142 | VALET.2023-1 A2A | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5% | 0.05% |
| 143 | LBZZ.2022-1A A | LENDBUZZ SECURITIZATION TRUST 2022-1 4.22% | 0.05% |
| 144 | DLLAD.2021-1A A3 | DLLAD LLC 0.64% | 0.05% |
| 145 | n/a | Barclays Future Usd Segregated - Total Equity | 0.03% |
| 146 | n/a | Barclays Future Usd Segregated - Total Equity | -0.00% |
| 147 | n/a | 2 Year Treasury Note Future June 25 | -0.03% |
As of Apr 30, 2025