TUGXX Holdings — RBC BlueBay U.S. Government Money Market Fund
All 188 reported holdings of RBC BlueBay U.S. Government Money Market Fund (TUGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company REPO 3.65 07/01/2026 | 6.70% | $1.25B |
| Wells Fargo Securities LLC Repo 3.65 07/01/2026 | 5.36% | $1.00B |
| Deutsche Bank Securities Inc REPO 3.64 07/01/2026 | 4.18% | $780.00M |
| Citigroup Global Markets, Inc. Repo 3.63 07/01/2026 | 2.68% | $500.00M |
| Credit Agricole Securities USA, Inc. Repo 3.64 07/01/2026 | 2.14% | $400.00M |
| Td Securities, Inc. Repo 3.65 07/01/2026 | 2.14% | $400.00M |
| Goldman Sachs & Co. LLC REPO 3% 07/01/2026 | 2.14% | $400.00M |
| Bnp Paribas Securities Corp. New York Repo 3.63 07/01/2026 | 2.14% | $400.00M |
| Citigroup Global Markets, Inc. Repo 3.63 07/01/2026 | 1.88% | $350.00M |
| Deutsche Bank Securities Inc REPO 3.63 07/01/2026 | 1.61% | $300.00M |
| Goldman Sachs & Co. LLC REPO 3.61 07/01/2026 | 1.61% | $300.00M |
| Wells Fargo Securities LLC Repo 3.64 07/02/2026 | 1.61% | $300.00M |
| United States Treasury Floating Rate Note | 1.61% | $300.35M |
| National Australia Bank Ltd. Repo 3.6 07/01/2026 | 1.61% | $300.00M |
| United States Treasury Bill | 1.60% | $299.40M |
| United States Treasury Bill | 1.34% | $249.85M |
| Bnp Paribas Securities Corp. New York Repo 3.64 07/01/2026 | 1.34% | $250.00M |
| Federal Home Loan Bank Discount Notes | 1.16% | $215.92M |
| BofA Securities Inc REPO 3.64 07/01/2026 | 1.15% | $215.00M |
| Barclays Bank PLC Ny Repo 3.64 07/01/2026 | 1.07% | $200.00M |
| Td Securities, Inc. Repo 3.63 07/02/2026 | 1.07% | $200.00M |
| Goldman Sachs & Co. LLC REPO 3.64 07/02/2026 | 1.07% | $200.00M |
| Citigroup Global Markets, Inc. Repo 3.63 07/02/2026 | 1.07% | $200.00M |
| Bnp Paribas Securities Corp. New York Repo 3.62 07/02/2026 | 1.07% | $200.00M |
| Credit Agricole Securities USA, Inc. Repo 3.6 07/01/2026 | 1.07% | $200.00M |
| ING Financial Markets LLC REPO 3.64 07/01/2026 | 1.07% | $200.00M |
| United States Treasury Note/Bond | 1.07% | $199.98M |
| United States Treasury Note/Bond | 1.07% | $200.13M |
| Federal Home Loan Banks | 1.07% | $200.01M |
| Federal Home Loan Bank Discount Notes | 0.97% | $180.62M |
| Federal Home Loan Bank Discount Notes | 0.72% | $134.38M |
| Federal Home Loan Bank Discount Notes | 0.72% | $134.64M |
| United States Treasury Bill | 0.67% | $124.66M |
| Federal National Mortgage Association | 0.66% | $123.96M |
| Federal Home Loan Bank Discount Notes | 0.56% | $103.85M |
| Federal Home Loan Bank Discount Notes | 0.54% | $99.82M |
| Freddie Mac Discount Notes | 0.54% | $99.98M |
| United States Treasury Note/Bond | 0.54% | $100.23M |
| Federal Farm Credit Banks Funding Corp | 0.54% | $100.02M |
| United States Treasury Bill | 0.54% | $99.92M |
| United States Treasury Bill | 0.54% | $99.85M |
| Federal Farm Credit Banks Funding Corp | 0.54% | $100.15M |
| Federal Farm Credit Banks Funding Corp | 0.54% | $100.09M |
| United States Treasury Note/Bond | 0.54% | $100.17M |
| United States Treasury Note/Bond | 0.54% | $100.06M |
| United States Treasury Note/Bond | 0.54% | $100.13M |
| Federal Home Loan Mortgage Corp. | 0.54% | $99.96M |
| Federal Home Loan Mortgage Corp. | 0.54% | $99.95M |
| Federal Home Loan Mortgage Corp. | 0.54% | $99.94M |
| Federal Home Loan Mortgage Corp. | 0.54% | $99.93M |
| United States Treasury Note/Bond | 0.54% | $100.13M |
| Wells Fargo Securities LLC Repo 3.69 07/01/2026 | 0.54% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.69 07/23/2026 | 0.54% | $100.00M |
| Wells Fargo Securities LLC Repo 3.69 08/03/2026 | 0.54% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.66 08/18/2026 | 0.54% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.68 09/03/2026 | 0.54% | $100.00M |
| Wells Fargo Securities LLC Repo 3.69 09/04/2026 | 0.54% | $100.00M |
| Wells Fargo Securities LLC Repo 3.7 09/15/2026 | 0.54% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.74 09/18/2026 | 0.54% | $100.00M |
| Wells Fargo Securities LLC Repo 3.77 10/01/2026 | 0.54% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.64 07/01/2026 | 0.54% | $100.00M |
| BofA Securities Inc REPO 3.65 07/01/2026 | 0.54% | $100.00M |
| United States Treasury Note/Bond | 0.54% | $100.05M |
| Federal Home Loan Banks | 0.54% | $100.08M |
| Federal Home Loan Banks | 0.54% | $100.10M |
| Federal Home Loan Banks | 0.54% | $100.07M |
| United States Treasury Note/Bond | 0.54% | $100.05M |
| United States Treasury Note/Bond | 0.54% | $100.36M |
| United States Treasury Note/Bond | 0.54% | $100.16M |
| Federal Home Loan Bank Discount Notes | 0.54% | $99.89M |
| United States Treasury Bill | 0.53% | $99.66M |
| United States Treasury Bill | 0.53% | $99.59M |
| Federal Home Loan Bank Discount Notes | 0.53% | $98.81M |
| United States Treasury Bill | 0.53% | $98.37M |
| Federal Home Loan Bank Discount Notes | 0.53% | $98.05M |
| United States Treasury Bill | 0.53% | $98.91M |
| Federal Home Loan Bank Discount Notes | 0.53% | $99.29M |
| United States Treasury Note/Bond | 0.53% | $98.88M |
| Federal Home Loan Bank Discount Notes | 0.53% | $99.75M |
| United States Treasury Note/Bond | 0.53% | $98.56M |
| United States Treasury Bill | 0.53% | $99.28M |
| Federal Home Loan Bank Discount Notes | 0.52% | $97.32M |
| Federal Farm Credit Banks Funding Corp | 0.48% | $90.21M |
| Federal Farm Credit Banks Funding Corp | 0.40% | $75.11M |
| United States Treasury Note/Bond | 0.40% | $74.92M |
| Credit Agricole Securities USA, Inc. Repo 3.64 07/01/2026 | 0.36% | $67.00M |
| Federal National Mortgage Association | 0.36% | $67.97M |
| Federal Home Loan Bank Discount Notes | 0.35% | $64.49M |
| Federal Home Loan Mortgage Corp. | 0.34% | $62.96M |
| Federal Home Loan Banks | 0.32% | $58.92M |
| Federal Farm Credit Banks Funding Corp | 0.32% | $60.06M |
| Federal Farm Credit Banks Funding Corp | 0.27% | $50.10M |
| United States Treasury Note/Bond | 0.27% | $49.82M |
| United States Treasury Note/Bond | 0.27% | $49.90M |
| United States Treasury Note/Bond | 0.27% | $49.87M |
| United States Treasury Note/Bond | 0.27% | $50.24M |
| United States Treasury Note/Bond | 0.27% | $50.17M |
| United States Treasury Note/Bond | 0.27% | $50.03M |
| United States Treasury Note/Bond | 0.27% | $50.03M |
| United States Treasury Note/Bond | 0.27% | $49.46M |
| United States Treasury Note/Bond | 0.27% | $49.45M |
| United States Treasury Note/Bond | 0.27% | $49.92M |
| BofA Securities Inc REPO 3.59% 07/01/2026 | 0.27% | $50.00M |
| Federal Home Loan Banks | 0.27% | $50.00M |
| Federal Home Loan Banks | 0.27% | $50.03M |
| Federal Home Loan Banks | 0.27% | $50.03M |
| Federal Home Loan Banks | 0.27% | $50.01M |
| Federal Home Loan Banks | 0.27% | $50.02M |
| Federal Home Loan Banks | 0.27% | $50.02M |
| Federal Home Loan Bank Discount Notes | 0.27% | $49.88M |
| Federal Farm Credit Banks Funding Corp | 0.27% | $50.16M |
| United States Treasury Floating Rate Note | 0.27% | $50.03M |
| Federal Home Loan Mortgage Corp. | 0.27% | $49.95M |
| United States Treasury Note/Bond | 0.26% | $49.27M |
| Federal National Mortgage Association | 0.26% | $47.99M |
| United States Treasury Note/Bond | 0.26% | $49.06M |
| United States Treasury Note/Bond | 0.26% | $48.25M |
| US Bank Mmda Global Fund Services | 0.23% | $43.54M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $40.08M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $39.98M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $40.02M |
| Federal National Mortgage Association | 0.21% | $39.97M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $40.07M |
| Federal Farm Credit Banks Funding Corp | 0.20% | $37.03M |
| United States International Development Finance Corp. | 0.20% | $36.61M |
| Federal Farm Credit Banks Funding Corp | 0.19% | $35.03M |
| Federal Farm Credit Banks Funding Corp | 0.19% | $35.01M |
| Federal National Mortgage Association | 0.18% | $32.99M |
| United States International Development Finance Corp. | 0.18% | $33.16M |
| Federal National Mortgage Association | 0.18% | $32.97M |
| Federal National Mortgage Association | 0.17% | $31.99M |
| Federal Farm Credit Banks Funding Corp | 0.16% | $30.01M |
| Federal National Mortgage Association | 0.14% | $25.96M |
| Federal Home Loan Banks | 0.13% | $24.89M |
| United States International Development Finance Corp. | 0.13% | $23.62M |
| Federal Farm Credit Banks Funding Corp | 0.13% | $25.04M |
| United States International Development Finance Corp. | 0.12% | $21.64M |
| Federal Farm Credit Banks Funding Corp | 0.11% | $20.03M |
| Federal Farm Credit Banks Funding Corp | 0.11% | $20.03M |
| United States International Development Finance Corp. | 0.11% | $20.71M |
| United States International Development Finance Corp. | 0.11% | $20.53M |
| Federal Home Loan Banks | 0.11% | $20.01M |
| United States International Development Finance Corp. | 0.08% | $15.61M |
| United States International Development Finance Corp. | 0.08% | $15.67M |
| United States International Development Finance Corp. | 0.08% | $15.68M |
| United States International Development Finance Corp. | 0.07% | $12.86M |
| United States International Development Finance Corp. | 0.07% | $12.24M |
| United States International Development Finance Corp. | 0.06% | $11.59M |
| United States International Development Finance Corp. | 0.06% | $11.40M |
| United States International Development Finance Corp. | 0.06% | $11.14M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.01M |
| United States International Development Finance Corp. | 0.05% | $9.90M |
| United States International Development Finance Corp. | 0.05% | $9.32M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.02M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $9.99M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $10.00M |
| United States International Development Finance Corp. | 0.05% | $8.80M |
| United States International Development Finance Corp. | 0.04% | $8.11M |
| United States International Development Finance Corp. | 0.04% | $7.44M |
| United States International Development Finance Corp. | 0.03% | $4.87M |
| United States International Development Finance Corp. | 0.03% | $5.27M |
| United States International Development Finance Corp. | 0.03% | $6.50M |
| United States International Development Finance Corp. | 0.03% | $4.97M |
| United States International Development Finance Corp. | 0.03% | $6.15M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $4.98M |
| United States International Development Finance Corp. | 0.03% | $4.72M |
| United States International Development Finance Corp. | 0.03% | $6.43M |
| United States International Development Finance Corp. | 0.02% | $3.51M |
| United States International Development Finance Corp. | 0.02% | $3.25M |
| United States International Development Finance Corp. | 0.02% | $3.48M |
| United States International Development Finance Corp. | 0.02% | $2.85M |
| United States International Development Finance Corp. | 0.02% | $4.04M |
| United States International Development Finance Corp. | 0.02% | $3.75M |
| United States International Development Finance Corp. | 0.02% | $2.92M |
| United States International Development Finance Corp. | 0.02% | $3.53M |
| United States International Development Finance Corp. | 0.02% | $4.38M |
| United States International Development Finance Corp. | 0.01% | $1.73M |
| United States International Development Finance Corp. | 0.01% | $2.42M |
| United States International Development Finance Corp. | 0.01% | $1.08M |
| United States International Development Finance Corp. | 0.01% | $1.50M |
| United States International Development Finance Corp. | 0.01% | $1.62M |
| United States International Development Finance Corp. | 0.01% | $2.16M |
| United States International Development Finance Corp. | 0.00% | $660.00K |
| United States International Development Finance Corp. | 0.00% | $926.67K |
| United States International Development Finance Corp. | 0.00% | $416.67K |
| United States International Development Finance Corp. | 0.00% | $880.00K |
| United States International Development Finance Corp. | 0.00% | $666.67K |
| United States International Development Finance Corp. | 0.00% | $684.62K |
TUGXX overview: performance, fees, allocation and SEC filings