TUIXX — RBC BlueBay U.S. Government Money Market Fund
Data updated: 2026-06-23
TUIXX — RBC BlueBay U.S. Government Money Market Fund. Money Market · 1.00% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
RBC BlueBay U.S. Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rbc Funds Trust.
Investment objective
The Fund is a money market fund that seeks to achieve as high a level of current income obtainable from investments in short-term securities as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity.
Principal investment strategy
The Fund invests at least 99.5% of its total assets in Government securities, cash and repurchase agreements collateralized fully by Government securities or cash. For purposes of this policy, Government securities means any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing. The Fund considers repurchase agreements with the Federal Reserve Bank of New York to be U.S. Government securities for purposes of its investment policy. The Fund intends to be a Government money market fund, as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act.
Shareholders will be given at least 60 days advance notice of any change to the 99.5% policy. In addition, in normal market conditions, the Fund will invest at least 80% of its assets in in U.S. Government securities (as defined above) and in repurchase agreements secured by them. For purposes of this policy, the term assets means net assets plus the amount of borrowings for investment purposes. Shareholders will be given at least 60 days advance notice of any change to the 80% policy. The Fund Board does not currently intend to impose liquidity fees on Fund redemptions. Please note, however, that the Board reserves the ability to subject the Fund to a liquidity fee in the future, after providing prior notice to shareholders. The Fund invests only in eligible securities as defined by Rule 2a-7 of the 1940 Act that present minimal credit risks.
Each investment by the Fund must mature (or be deemed by Rule 2a-7 to mature) within 397 days of the date of investment. The Fund maintains a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average life (portfolio maturity measured without reference to provisions that otherwise permit the maturity of certain adjustable rate securities to be deemed to be shortened to their next interest rate reset date) of 120 days or less. Immediately after any investment by the Fund in a security (other than a U.S. Government security), the Fund may not have more than 5% of its assets invested in securities of the issuer, except for certain temporary investments.
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 |
|---|---|
| Wells Fargo Securities LLC Repo 3.67 09/01/2026 | 4.93% |
| Credit Agricole Securities USA, Inc. Repo 3.66 09/01/2026 | 3.70% |
| Barclays Bank PLC Ny Repo 3.66 09/01/2026 | 3.08% |
| BofA Securities Inc REPO 3.66 09/01/2026 | 3.02% |
| Deutsche Bank Securities Inc REPO 3.67 09/01/2026 | 2.47% |
| Citigroup Global Markets, Inc. Repo 3.66 09/01/2026 | 2.47% |
| Bnp Paribas Securities Corp. New York Repo 3.66 09/01/2026 | 2.47% |
| Citigroup Global Markets, Inc. Repo 3.66 09/01/2026 | 2.16% |
| BofA Securities Inc REPO 3.67 09/01/2026 | 2.16% |
| State Street Bank and Trust Company REPO 3.56 09/01/2026 | 2.16% |
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.