RBC BlueBay Short Duration Fixed Income Fund - Charts and Resources
Data discoverability for RBC BlueBay Short Duration Fixed Income Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
5493007T7EM1H5XUC487Search FIGI
| Fund Name | RBC BlueBay Short Duration Fixed Income Fund | Fund LEI | Fund FIGI |
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2023-1 | 2024-11-22 | $1,012,546 | 2025-03-31 | ||
| CARMX 2022-4 | 2024-11-22 | $781,952 | 2025-03-31 | ||
| EART 2023-1 | 2024-11-22 | $767,874 | 2025-03-31 | ||
| GMALT 2023-1 | 2024-11-22 | $602,904 | 2025-03-31 | ||
| CARMX 2021-3 | 2024-11-22 | $578,463 | 2025-03-31 | ||
| FORDR 2021-A | 2024-11-22 | $569,331 | 2025-03-31 | ||
| EART 2023-2 | 2024-11-22 | $563,141 | 2025-03-31 | ||
| CARMX 2024-3 | 2024-11-22 | $536,526 | 2025-03-31 | ||
| EART 2024-4 | 2024-11-22 | $533,424 | 2025-03-31 | ||
| SDART 2023-5 | 2024-11-22 | $517,595 | 2025-03-31 | ||
| CARMX 2023-3 | 2024-11-22 | $516,940 | 2025-03-31 | ||
| GMCAR 2021-2 | 2024-11-22 | $509,824 | 2025-03-31 | ||
| EART 2023-5 | 2024-11-22 | $492,426 | 2025-03-31 | ||
| SDART 2023-4 | 2024-11-22 | $489,910 | 2025-03-31 | ||
| DRIVE 2021-2 | 2024-11-22 | $488,545 | 2025-03-31 | ||
| SDART 2024-1 | 2024-11-22 | $447,018 | 2025-03-31 | ||
| SDART 2021-3 | 2024-11-22 | $357,748 | 2025-03-31 | ||
| EART 2024-3 | 2024-11-22 | $307,294 | 2025-03-31 | ||
| CARMX 2021-1 | 2024-11-22 | $224,995 | 2025-03-31 | ||
| EART 2024-5 | 2024-11-22 | $169,515 | 2025-03-31 | ||
| CRVNA 2021-N4 | 2024-11-22 | $162,794 | 2025-03-31 | ||
| EART 2022-5 | 2024-11-22 | $135,803 | 2025-03-31 | ||
| CRVNA 2021-N3 | 2024-11-22 | $131,570 | 2025-03-31 | ||
| CARMX 2022-1 | 2024-11-22 | $131,160 | 2025-03-31 | ||
| CARMX 2021-4 | 2024-11-22 | $96,067 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-1 2025-03-31 | $1,012,546 | |
| CARMX 2022-4 2025-03-31 | $781,952 | |
| EART 2023-1 2025-03-31 | $767,874 | |
| GMALT 2023-1 2025-03-31 | $602,904 | |
| CARMX 2021-3 2025-03-31 | $578,463 | |
| FORDR 2021-A 2025-03-31 | $569,331 | |
| EART 2023-2 2025-03-31 | $563,141 | |
| CARMX 2024-3 2025-03-31 | $536,526 | |
| EART 2024-4 2025-03-31 | $533,424 | |
| SDART 2023-5 2025-03-31 | $517,595 | |
| CARMX 2023-3 2025-03-31 | $516,940 | |
| GMCAR 2021-2 2025-03-31 | $509,824 | |
| EART 2023-5 2025-03-31 | $492,426 | |
| SDART 2023-4 2025-03-31 | $489,910 | |
| DRIVE 2021-2 2025-03-31 | $488,545 | |
| SDART 2024-1 2025-03-31 | $447,018 | |
| SDART 2021-3 2025-03-31 | $357,748 | |
| EART 2024-3 2025-03-31 | $307,294 | |
| CARMX 2021-1 2025-03-31 | $224,995 | |
| EART 2024-5 2025-03-31 | $169,515 | |
| CRVNA 2021-N4 2025-03-31 | $162,794 | |
| EART 2022-5 2025-03-31 | $135,803 | |
| CRVNA 2021-N3 2025-03-31 | $131,570 | |
| CARMX 2022-1 2025-03-31 | $131,160 | |
| CARMX 2021-4 2025-03-31 | $96,067 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.