RBC BlueBay Ultra-Short Fixed Income Fund
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RBC BlueBay Ultra-Short Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, RBC BlueBay Ultra-Short Fixed Income Fund reported 60 structured-finance (asset-backed) positions totaling $24.4M, 41.2% of its $59.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1272950)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does RBC BlueBay Ultra-Short Fixed Income Fund hold?
RBC BlueBay Ultra-Short Fixed Income Fund reported 60 structured-finance (asset-backed) positions totaling $24.4M, 41.2% of its $59.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 60 positions ($24.4M, 41.2%).
What is RBC BlueBay Ultra-Short Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
RBC BlueBay Ultra-Short Fixed Income Fund's structured-finance (ABS/MBS) exposure is $24.4M across 60 positions, or 41.2% of the $59.3M portfolio, as of June 30, 2026.
What date do RBC BlueBay Ultra-Short Fixed Income Fund's structured-finance holdings describe?
This represents RBC BlueBay Ultra-Short Fixed Income Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get RBC BlueBay Ultra-Short Fixed Income Fund's structured-finance holdings data?
RBC BlueBay Ultra-Short 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 Ultra-Short Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers RBC BlueBay Ultra-Short 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
- $59,264,148
- Total Positions
- 114
- Asset Categories
- 4
- Average Position Size
- $519,861
Asset Distribution
- Short-Term Investments
- 3.1%
- Debt
- 55.7%
- ABS Other
- 41.2%
- Derivative-Rate
- 0.0%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 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 Ultra-Short Fixed Income Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
RBC BlueBay Ultra-Short Fixed Income Fund reported 114 portfolio positions with a total reported market value of $59.3M as of June 30, 2026, an average of $519.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.8% of holdings).
The largest reported asset categories were debt (55.7%), other asset-backed securities (ABS-O) (41.2%), and short-term investments (3.1%).
The largest asset category, debt, accounted for 55.7% of reported market value across 52 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
- August 26, 2026
- Fiscal period end
- March 31, 2027
- 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 Ultra-Short Fixed Income Fund",
"fund_lei": "5493005X23EI9LC0WP15",
"total_holdings": 114,
"total_value": 59264148.16,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS Other",
"Derivative-Rate"
],
"filing_date": "2026-08-26"
}