TUIXX Holdings — RBC BlueBay U.S. Government Money Market Fund
All 183 reported holdings of RBC BlueBay U.S. Government Money Market Fund (TUIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC Repo 3.67 09/01/2026 | 4.93% | $800.00M |
| Credit Agricole Securities USA, Inc. Repo 3.66 09/01/2026 | 3.70% | $600.00M |
| Barclays Bank PLC Ny Repo 3.66 09/01/2026 | 3.08% | $500.00M |
| BofA Securities Inc REPO 3.66 09/01/2026 | 3.02% | $490.00M |
| Citigroup Global Markets, Inc. Repo 3.66 09/01/2026 | 2.47% | $400.00M |
| Deutsche Bank Securities Inc REPO 3.67 09/01/2026 | 2.47% | $400.00M |
| Bnp Paribas Securities Corp. New York Repo 3.66 09/01/2026 | 2.47% | $400.00M |
| Citigroup Global Markets, Inc. Repo 3.66 09/01/2026 | 2.16% | $350.00M |
| Bmo Capital Markets New York Repo 3.5% 09/01/2026 | 2.16% | $350.00M |
| State Street Bank and Trust Company REPO 3.56 09/01/2026 | 2.16% | $350.00M |
| BofA Securities Inc REPO 3.67 09/01/2026 | 2.16% | $350.00M |
| United States Treasury Floating Rate Note | 1.85% | $300.41M |
| Wells Fargo Securities LLC Repo 3.66 09/03/2026 | 1.85% | $300.00M |
| Credit Agricole Securities USA, Inc. Repo 3.65 09/01/2026 | 1.66% | $270.00M |
| Deutsche Bank Securities Inc REPO 3.66 09/01/2026 | 1.60% | $260.00M |
| Goldman Sachs & Co. LLC REPO 3.65 09/01/2026 | 1.54% | $250.00M |
| Bnp Paribas Securities Corp. New York Repo 3.67 09/01/2026 | 1.54% | $250.00M |
| Federal Home Loan Banks | 1.23% | $200.00M |
| United States Treasury Note/bond | 1.23% | $200.12M |
| Credit Agricole Securities USA, Inc. Repo 3.62 09/01/2026 | 1.23% | $200.00M |
| Goldman Sachs & Co. LLC REPO 3.63 09/03/2026 | 1.23% | $200.00M |
| Citigroup Global Markets, Inc. Repo 3.64 09/03/2026 | 1.23% | $200.00M |
| Td Securities, Inc. Repo 3.68 09/01/2026 | 1.23% | $200.00M |
| Td Securities, Inc. Repo 3.67 09/01/2026 | 1.23% | $200.00M |
| Td Securities, Inc. Repo 3.64 09/03/2026 | 1.23% | $200.00M |
| United States Treasury Bill | 0.92% | $149.43M |
| United States Treasury Bill | 0.92% | $149.02M |
| Deutsche Bank Securities Inc REPO 3.6 09/01/2026 | 0.92% | $150.00M |
| United States Treasury Bill | 0.83% | $134.29M |
| United States Treasury Bill | 0.82% | $133.69M |
| United States Treasury Bill | 0.82% | $133.62M |
| United States Treasury Bill | 0.82% | $133.52M |
| United States Treasury Bill | 0.82% | $133.59M |
| United States Treasury Bill | 0.82% | $132.65M |
| Federal Home Loan Bank Discount Notes | 0.64% | $104.59M |
| Federal Home Loan Banks | 0.62% | $100.07M |
| Federal Home Loan Banks | 0.62% | $100.03M |
| Federal Home Loan Banks | 0.62% | $100.10M |
| Wells Fargo Securities LLC Repo 3.69 09/04/2026 | 0.62% | $100.00M |
| Wells Fargo Securities LLC Repo 3.7 09/15/2026 | 0.62% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.74 09/18/2026 | 0.62% | $100.00M |
| Wells Fargo Securities LLC Repo 3.77 10/01/2026 | 0.62% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.78 11/16/2026 | 0.62% | $100.00M |
| Federal Home Loan Mortgage Corp. | 0.62% | $100.01M |
| Federal Home Loan Mortgage Corp. | 0.62% | $100.04M |
| Federal Home Loan Mortgage Corp. | 0.62% | $100.01M |
| United States Treasury Note/bond | 0.62% | $100.02M |
| Citigroup Global Markets, Inc. Repo 3.67 09/01/2026 | 0.62% | $100.00M |
| BofA Securities Inc REPO 3.61 09/01/2026 | 0.62% | $100.00M |
| United States Treasury Bill | 0.62% | $99.91M |
| BofA Securities Inc REPO 3.5% 09/01/2026 | 0.62% | $100.00M |
| Citigroup Global Markets, Inc. Repo 3.68 09/03/2026 | 0.62% | $100.00M |
| Federal Home Loan Bank Discount Notes | 0.62% | $99.96M |
| Federal Home Loan Mortgage Corp. | 0.62% | $100.03M |
| United States Treasury Note/bond | 0.62% | $100.05M |
| United States Treasury Note/bond | 0.62% | $100.10M |
| United States Treasury Note/bond | 0.62% | $100.09M |
| United States Treasury Note/bond | 0.62% | $100.03M |
| Federal Farm Credit Banks Funding Corp. | 0.62% | $100.02M |
| United States Treasury Note/bond | 0.62% | $100.27M |
| Federal Farm Credit Banks Funding Corp. | 0.62% | $100.10M |
| United States Treasury Note/bond | 0.62% | $100.14M |
| United States Treasury Note/bond | 0.62% | $100.09M |
| Goldman Sachs & Co. LLC REPO 3.6% 09/01/2026 | 0.62% | $100.00M |
| United States Treasury Bill | 0.61% | $98.34M |
| United States Treasury Bill | 0.61% | $98.18M |
| United States Treasury Note/bond | 0.61% | $98.97M |
| Federal Home Loan Bank Discount Notes | 0.61% | $99.51M |
| Federal Home Loan Bank Discount Notes | 0.61% | $98.74M |
| United States Treasury Note/bond | 0.61% | $99.35M |
| United States Treasury Bill | 0.61% | $99.55M |
| United States Treasury Bill | 0.61% | $99.18M |
| Federal Home Loan Bank Discount Notes | 0.60% | $97.97M |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $90.06M |
| Federal Farm Credit Banks Funding Corp. | 0.46% | $75.02M |
| United States Treasury Note/bond | 0.46% | $74.93M |
| Federal National Mortgage Association | 0.42% | $68.00M |
| Federal Home Loan Bank Discount Notes | 0.40% | $64.92M |
| Federal Home Loan Mortgage Corp. | 0.39% | $63.00M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $60.01M |
| Federal Home Loan Banks | 0.36% | $58.94M |
| United States Treasury Floating Rate Note | 0.31% | $50.04M |
| United States Treasury Note/bond | 0.31% | $49.57M |
| United States Treasury Note/bond | 0.31% | $49.56M |
| Federal Home Loan Banks | 0.31% | $50.00M |
| Federal Home Loan Banks | 0.31% | $50.01M |
| Federal Home Loan Banks | 0.31% | $50.02M |
| Federal Home Loan Banks | 0.31% | $50.00M |
| Federal Home Loan Banks | 0.31% | $49.94M |
| Federal Home Loan Banks | 0.31% | $50.01M |
| Federal Home Loan Banks | 0.31% | $49.97M |
| Federal Home Loan Banks | 0.31% | $50.02M |
| Federal Home Loan Banks | 0.31% | $49.96M |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $50.07M |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $50.02M |
| Federal Home Loan Mortgage Corp. | 0.31% | $50.00M |
| United States Treasury Note/bond | 0.31% | $50.03M |
| United States Treasury Note/bond | 0.31% | $50.12M |
| United States Treasury Note/bond | 0.31% | $50.17M |
| United States Treasury Note/bond | 0.31% | $49.88M |
| United States Treasury Note/bond | 0.31% | $49.90M |
| United States Treasury Note/bond | 0.31% | $49.83M |
| United States Treasury Note/bond | 0.30% | $48.52M |
| United States Treasury Note/bond | 0.30% | $49.30M |
| United States Treasury Note/bond | 0.30% | $49.39M |
| United States Treasury Bill- When Issued | 0.30% | $49.02M |
| US Bank Mmda Global Fund Services | 0.26% | $41.72M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $40.02M |
| Federal National Mortgage Association | 0.25% | $40.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $40.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $39.99M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $39.99M |
| United States International Development Finance Corp. | 0.23% | $36.61M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $37.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $35.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $34.98M |
| Federal National Mortgage Association | 0.20% | $32.97M |
| Federal National Mortgage Association | 0.20% | $33.02M |
| Federal National Mortgage Association | 0.20% | $31.99M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $30.00M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $29.97M |
| Federal National Mortgage Association | 0.16% | $26.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $25.00M |
| Federal Home Loan Banks | 0.15% | $24.97M |
| United States International Development Finance Corp. | 0.15% | $23.62M |
| United States Treasury Note/bond | 0.15% | $24.86M |
| United States Treasury Note/bond | 0.15% | $24.79M |
| United States International Development Finance Corp. | 0.13% | $20.57M |
| United States International Development Finance Corp. | 0.13% | $21.49M |
| United States International Development Finance Corp. | 0.13% | $21.01M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $20.00M |
| Federal Home Loan Banks | 0.12% | $20.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $19.98M |
| United States International Development Finance Corp. | 0.10% | $15.67M |
| United States International Development Finance Corp. | 0.10% | $15.80M |
| United States International Development Finance Corp. | 0.09% | $14.25M |
| United States International Development Finance Corp. | 0.08% | $12.24M |
| United States International Development Finance Corp. | 0.07% | $11.51M |
| United States International Development Finance Corp. | 0.07% | $11.23M |
| United States International Development Finance Corp. | 0.07% | $11.32M |
| United States International Development Finance Corp. | 0.06% | $9.06M |
| United States International Development Finance Corp. | 0.06% | $9.39M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $9.99M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $9.99M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $10.00M |
| United States International Development Finance Corp. | 0.05% | $8.22M |
| United States International Development Finance Corp. | 0.05% | $7.44M |
| United States International Development Finance Corp. | 0.05% | $8.06M |
| United States International Development Finance Corp. | 0.04% | $5.94M |
| United States International Development Finance Corp. | 0.04% | $6.03M |
| United States International Development Finance Corp. | 0.04% | $6.14M |
| United States International Development Finance Corp. | 0.03% | $5.24M |
| United States International Development Finance Corp. | 0.03% | $4.74M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $4.99M |
| United States International Development Finance Corp. | 0.03% | $4.75M |
| United States International Development Finance Corp. | 0.03% | $4.97M |
| United States International Development Finance Corp. | 0.02% | $3.54M |
| United States International Development Finance Corp. | 0.02% | $3.00M |
| United States International Development Finance Corp. | 0.02% | $3.45M |
| United States International Development Finance Corp. | 0.02% | $2.79M |
| United States International Development Finance Corp. | 0.02% | $2.92M |
| United States International Development Finance Corp. | 0.02% | $4.04M |
| United States International Development Finance Corp. | 0.02% | $3.38M |
| 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% | $3.51M |
| United States International Development Finance Corp. | 0.02% | $3.45M |
| United States International Development Finance Corp. | 0.02% | $2.58M |
| United States International Development Finance Corp. | 0.01% | $2.16M |
| United States International Development Finance Corp. | 0.01% | $1.50M |
| United States International Development Finance Corp. | 0.01% | $2.42M |
| United States International Development Finance Corp. | 0.01% | $926.67K |
| United States International Development Finance Corp. | 0.01% | $1.62M |
| United States International Development Finance Corp. | 0.01% | $1.73M |
| United States International Development Finance Corp. | 0.01% | $880.00K |
| United States International Development Finance Corp. | 0.01% | $1.08M |
| United States International Development Finance Corp. | 0.00% | $684.62K |
| United States International Development Finance Corp. | 0.00% | $660.00K |
| United States International Development Finance Corp. | 0.00% | $416.67K |
| United States International Development Finance Corp. | 0.00% | $666.67K |
TUIXX overview: performance, fees, allocation and SEC filings