RBC Ultra-Short Fixed Income Fund
RBC Ultra-Short Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
DealCharts has not indexed structured-finance (asset-backed) holdings for RBC Ultra-Short Fixed Income Fund from a recent SEC Form N-PORT filing (most recent filing August 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Source: SEC Form N-PORT (CIK 1272950)Reporting period ending March 31, 2024License: CC BY 4.0. Cite as DealCharts, dealcharts.org.
What structured-finance securities does RBC Ultra-Short Fixed Income Fund hold?
DealCharts has not indexed structured-finance (asset-backed) holdings for RBC Ultra-Short Fixed Income Fund from a recent SEC Form N-PORT filing (most recent filing August 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
What is RBC Ultra-Short Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Not available. DealCharts does not currently have structured-finance holdings data for RBC Ultra-Short Fixed Income Fund from a recent SEC Form N-PORT filing.
As of when is RBC Ultra-Short Fixed Income Fund's structured-finance holdings data reported?
This reflects RBC Ultra-Short Fixed Income Fund's most recent SEC Form N-PORT filing, filed August 28, 2023, covering the reporting period ending March 31, 2024. Figures are point-in-time holdings as reported to the SEC.
Where can I get RBC Ultra-Short Fixed Income Fund's structured-finance holdings data?
RBC Ultra-Short Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1272950) and republished by DealCharts as structured, machine-readable data. 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 Ultra-Short Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers RBC 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, consult the fund sponsor's own 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
- $0
- Total Positions
- 0
Asset Distribution
- Filing Date
- August 28, 2023
- Report Date
- March 31, 2024
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects RBC Ultra-Short Fixed Income Fund's most recent SEC Form N-PORT filing, dated August 28, 2023, covering the reporting period ending March 31, 2024.
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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2023
- Report period
- March 31, 2024
- SEC CIK
- 1272950
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "RBC Ultra-Short Fixed Income Fund",
"fund_lei": "5493005X23EI9LC0WP15",
"total_holdings": 0,
"total_value": 0,
"asset_types": [],
"filing_date": "2023-08-28"
}