TUIXX — RBC BlueBay U.S. Government Money Market Fund
Data updated: 2026-06-23
TUIXX — RBC BlueBay U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.00% expense ratio. From SEC regulatory filings.
TUIXX Fund Overview
TUIXX — RBC BlueBay U.S. Government Money Market Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Money Market
- Ticker: TUIXX
- SEC CIK: 0001272950
- SEC series ID: S000001806
- Share class ID: C000071260
TUIXX Holdings
Top 10 holdings of RBC BlueBay U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company REPO 3.65 07/01/2026 | 6.70% |
| Wells Fargo Securities LLC Repo 3.65 07/01/2026 | 5.36% |
| Deutsche Bank Securities Inc REPO 3.64 07/01/2026 | 4.18% |
| Citigroup Global Markets, Inc. Repo 3.63 07/01/2026 | 2.68% |
| Bnp Paribas Securities Corp. New York Repo 3.63 07/01/2026 | 2.14% |
| Td Securities, Inc. Repo 3.65 07/01/2026 | 2.14% |
| Credit Agricole Securities USA, Inc. Repo 3.64 07/01/2026 | 2.14% |
| Goldman Sachs & Co. LLC REPO 3% 07/01/2026 | 2.14% |
| Citigroup Global Markets, Inc. Repo 3.63 07/01/2026 | 1.88% |
| Wells Fargo Securities LLC Repo 3.64 07/02/2026 | 1.61% |
TUIXX Costs and Fees
TUIXX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.12%
TUIXX Debt Constituents
No individual debt constituents are reported in RBC BlueBay U.S. Government Money Market Fund's latest SEC N-PORT filing.
TUIXX Prospectus and SEC Filings
Official RBC BlueBay U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.