RBC BlueBay Short Duration Fixed Income Fund
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RBC BlueBay Short Duration Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, RBC BlueBay Short Duration Fixed Income Fund reported 51 structured-finance (asset-backed) positions totaling $4.9M, 39.2% of its $12.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1272950)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does RBC BlueBay Short Duration Fixed Income Fund hold?
RBC BlueBay Short Duration Fixed Income Fund reported 51 structured-finance (asset-backed) positions totaling $4.9M, 39.2% of its $12.6M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($200.2K, 1.6%); other asset-backed securities (ABS-O): 50 positions ($4.7M, 37.6%).
What is RBC BlueBay Short Duration Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
RBC BlueBay Short Duration Fixed Income Fund's structured-finance (ABS/MBS) exposure is $4.9M across 51 positions, or 39.2% of the $12.6M portfolio, as of March 31, 2026.
What date do RBC BlueBay Short Duration Fixed Income Fund's structured-finance holdings describe?
This represents RBC BlueBay Short Duration Fixed Income Fund's SEC Form N-PORT filing, filed May 21, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get RBC BlueBay Short Duration Fixed Income Fund's structured-finance holdings data?
RBC BlueBay Short Duration Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1272950) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track RBC BlueBay Short Duration Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers RBC BlueBay Short Duration Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $12,577,873
- Total Positions
- 86
- Asset Categories
- 5
- Average Position Size
- $146,254
Asset Distribution
- ABS/MBS
- 1.6%
- Short-Term Investments
- 2.5%
- ABS Other
- 37.6%
- Debt
- 58.5%
- Derivative-Rate
- -0.2%
- Filing Date
- May 21, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses RBC BlueBay Short Duration Fixed Income Fund's SEC Form N-PORT filing dated May 21, 2026, reporting holdings as of March 31, 2026.
RBC BlueBay Short Duration Fixed Income Fund reported 86 portfolio positions with a total reported market value of $12.6M as of March 31, 2026, an average of $146.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.5% of holdings).
The largest reported asset categories were debt (58.5%), other asset-backed securities (ABS-O) (37.6%), and short-term investments (2.5%).
The largest asset category, debt, accounted for 58.5% of reported market value across 33 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 21, 2026
- Fiscal period end
- March 31, 2026
- SEC CIK
- 1272950
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "RBC BlueBay Short Duration Fixed Income Fund",
"fund_lei": "5493007T7EM1H5XUC487",
"total_holdings": 86,
"total_value": 12577873.06,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS Other",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-05-21"
}