RBC BlueBay Access Capital Community Investment Fund (ACASX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 6.07% of fund assets.
RBC BlueBay Access Capital Community Investment Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.07% | $43,057,977.00 | 53,500,000 |
|
-
FNMA OR FHLMC
|
3.72% | $26,409,472.40 | 31,400,000 |
|
-
RBC FUNDS TRUST
|
3.11% | $22,052,434.00 | 22,052,434 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $10,272,330.80 | 10,600,147 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $9,588,385.00 | 9,321,091 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.21% | $8,609,472.70 | 8,486,280 |
|
-
FNMA PASS-THRU I
|
1.13% | $8,009,966.73 | 8,139,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $7,905,716.37 | 8,157,226 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.06% | $7,491,319.04 | 7,410,279 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $7,159,266.46 | 7,386,320 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $6,310,035.90 | 6,660,575 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $5,216,742.57 | 6,409,836 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $5,136,088.98 | 5,071,162 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $4,800,726.47 | 4,837,198 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $4,708,832.57 | 4,571,800 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $4,640,313.28 | 4,898,495 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $4,509,742.90 | 4,455,398 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $4,334,374.51 | 4,899,728 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $4,292,747.17 | 4,428,890 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $4,288,132.46 | 4,424,978 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $4,249,454.79 | 4,191,986 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $4,248,526.09 | 4,203,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $4,220,718.89 | 4,355,413 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $4,202,579.86 | 4,155,899 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $4,077,211.08 | 4,622,565 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $4,043,731.32 | 3,998,727 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $3,946,454.86 | 4,166,713 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $3,896,727.56 | 3,734,237 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $3,679,012.17 | 3,574,604 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $3,635,998.30 | 3,838,615 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $3,634,236.61 | 3,536,407 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $3,568,822.68 | 3,767,080 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $3,453,332.11 | 3,453,825 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $3,423,395.91 | 4,208,149 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $3,400,621.00 | 3,429,971 |
|
-
FNMA PASS-THRU I
|
0.48% | $3,386,008.47 | 3,415,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $3,377,416.79 | 3,281,353 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $3,318,568.26 | 3,248,464 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $3,212,519.36 | 3,242,362 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $3,156,530.50 | 3,128,087 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $3,156,492.07 | 3,122,346 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $3,136,563.94 | 3,857,222 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,067,316.64 | 3,033,179 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,057,378.31 | 3,763,087 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,035,922.43 | 3,062,203 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $3,018,931.91 | 2,982,552 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $3,018,508.41 | 2,984,887 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $2,986,046.91 | 3,385,451 |
|
-
FNMA PASS-THRU I
|
0.42% | $2,974,531.60 | 3,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $2,878,812.50 | 2,842,780 |
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