RBC BlueBay Ultra-Short Fixed Income Fund - Charts and Resources
Data discoverability for RBC BlueBay Ultra-Short Fixed Income Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | RBC BlueBay Ultra-Short Fixed Income Fund | Fund LEI | 5493005X23EI9LC0WP15Fund FIGI | Search 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 |
|---|---|---|---|---|---|
| GMALT 2023-1 | 2024-11-22 | $1,004,869 | 2025-03-31 | ||
| EART 2023-2 | 2024-11-22 | $767,919 | 2025-03-31 | ||
| HART 2020-C | 2024-11-22 | $736,632 | 2025-03-31 | ||
| HART 2021-A | 2024-11-22 | $680,446 | 2025-03-31 | ||
| WOART 2020-C | 2024-11-22 | $660,145 | 2025-03-31 | ||
| GMCAR 2021-2 | 2024-11-22 | $586,004 | 2025-03-31 | ||
| SDART 2022-7 | 2024-11-22 | $503,848 | 2025-03-31 | ||
| FORDR 2021-A | 2024-11-22 | $490,803 | 2025-03-31 | ||
| TAOT 2021-A | 2024-11-22 | $463,544 | 2025-03-31 | ||
| VALET 2023-1 | 2024-11-22 | $345,655 | 2025-03-31 | ||
| SDART 2024-1 | 2024-11-22 | $304,785 | 2025-03-31 | ||
| HAROT 2022-1 | 2024-11-22 | $283,872 | 2025-03-31 | ||
| CARMX 2022-2 | 2024-11-22 | $268,632 | 2025-03-31 | ||
| EART 2024-3 | 2024-11-22 | $253,746 | 2025-03-31 | ||
| WOSAT 2024-A | 2024-11-22 | $228,168 | 2025-03-31 | ||
| CMXS 2024-A | 2024-11-22 | $203,426 | 2025-03-31 | ||
| EART 2024-5 | 2024-11-22 | $169,678 | 2025-03-31 | ||
| CARMX 2022-1 | 2024-11-22 | $109,300 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2023-1 2025-03-31 | $1,004,869 | |
| EART 2023-2 2025-03-31 | $767,919 | |
| HART 2020-C 2025-03-31 | $736,632 | |
| HART 2021-A 2025-03-31 | $680,446 | |
| WOART 2020-C 2025-03-31 | $660,145 | |
| GMCAR 2021-2 2025-03-31 | $586,004 | |
| SDART 2022-7 2025-03-31 | $503,848 | |
| FORDR 2021-A 2025-03-31 | $490,803 | |
| TAOT 2021-A 2025-03-31 | $463,544 | |
| VALET 2023-1 2025-03-31 | $345,655 | |
| SDART 2024-1 2025-03-31 | $304,785 | |
| HAROT 2022-1 2025-03-31 | $283,872 | |
| CARMX 2022-2 2025-03-31 | $268,632 | |
| EART 2024-3 2025-03-31 | $253,746 | |
| WOSAT 2024-A 2025-03-31 | $228,168 | |
| CMXS 2024-A 2025-03-31 | $203,426 | |
| EART 2024-5 2025-03-31 | $169,678 | |
| CARMX 2022-1 2025-03-31 | $109,300 |
* 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.