RBC BlueBay Strategic Income Fund (RBIAX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 6.29% of fund assets.
RBC BlueBay Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC FUNDS TRUST
|
6.29% | $5,269,155.47 | 5,269,155 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.03% | $862,055.91 | 864,000 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.98% | $816,561.73 | 800,000 |
|
-
HOMES 2025-NQM4 TRUST
|
0.91% | $764,990.09 | 765,100 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.82% | $682,643.18 | 692,000 |
|
-
AVOLON TLB BORROWER 1 US LLC
|
0.81% | $677,355.21 | 676,665 |
|
-
Solstice Advanced Materials Inc.
|
0.76% | $633,832.10 | 631,200 |
|
-
HOMES 2025-AFC2 TRUST
|
0.75% | $628,266.01 | 626,846 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
0.72% | $600,750.00 | 600,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5
|
0.69% | $580,301.67 | 582,814 |
|
-
HILCORP ENERGY I LP
|
0.69% | $578,426.06 | 579,150 |
|
-
CITADEL SECURITIES LP
|
0.67% | $559,522.29 | 559,209 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
0.65% | $546,628.17 | 547,400 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.64% | $539,275.85 | 560,000 |
|
-
Allison Transmission Holdings Inc
|
0.62% | $517,290.00 | 516,000 |
|
-
J P MORGAN MTG TR 2025-VIS1
|
0.61% | $512,794.10 | 511,291 |
|
-
AMERICAN AIRLINES, INC.
|
0.61% | $508,332.22 | 510,000 |
|
-
SHACKLETON 2015-VII-R CLO LTD.
|
0.60% | $498,900.00 | 500,000 |
|
-
CROWN POINT CLO 4 LTD
|
0.60% | $498,750.00 | 500,000 |
|
-
TEREX CORP
|
0.59% | $495,321.22 | 495,009 |
|
-
AS MILEAGE PLAN IP LTD.
|
0.59% | $490,456.69 | 493,750 |
|
-
NORTHWOODS CAPITAL XVII
|
0.58% | $486,950.00 | 500,000 |
|
-
GCAT 2023-NQM2 TRUST
|
0.55% | $461,042.84 | 462,093 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.53% | $446,835.96 | 462,000 |
|
-
KINETIC ABS ISSUER LLC
|
0.50% | $421,774.73 | 423,000 |
|
-
DATABANK ISSUER II LLC
|
0.50% | $415,250.47 | 427,000 |
|
-
ATKORE INTERNATIONAL INC
|
0.49% | $409,331.40 | 409,331 |
|
-
QTS ISSUER ABS I LLC
|
0.49% | $409,292.88 | 420,000 |
|
-
ZAYO ISSUER LLC
|
0.48% | $404,344.89 | 400,000 |
|
-
OBX 2025-NQM11 TRUST
|
0.42% | $354,117.32 | 353,228 |
|
-
VERUS SECURITIZAT TR 2024-8
|
0.42% | $353,618.76 | 352,978 |
|
-
OBX TR 2025-NQM3
|
0.40% | $338,308.47 | 336,558 |
|
-
DEFAULT
|
0.39% | $325,161.02 | 330,000 |
|
-
CROSS 2024-H2 MORTGAGE TRUST
|
0.37% | $309,252.47 | 307,317 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.37% | $308,878.31 | 320,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.36% | $302,915.21 | 300,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.36% | $302,841.62 | 317,000 |
|
-
OBX 2023-NQM3 TRUST
|
0.34% | $283,253.26 | 283,253 |
|
-
FANNIE MAE - CAS
|
0.33% | $275,082.56 | 275,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $274,498.26 | 274,670 |
|
-
VERUS SECURITIZATION TRUST 2023-INV2
|
0.32% | $268,440.57 | 267,975 |
|
-
VERUS SECURITIZATION TR 2024-3
|
0.32% | $266,621.61 | 264,168 |
|
-
HONO 2021-LULU MORTGAGE TRUST
|
0.30% | $247,268.05 | 250,000 |
|
-
MMP CAPITAL 2025-A LLC
|
0.29% | $247,002.98 | 245,827 |
|
-
CROSS MORTGAGE TRUST
|
0.29% | $244,400.03 | 242,619 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.27% | $227,558.96 | 225,000 |
|
-
OBX TRUST 2023-NQM10
|
0.27% | $222,839.54 | 221,468 |
|
-
OBX 2023-NQM6 TRUST
|
0.25% | $213,501.35 | 213,210 |
|
-
FANNIE MAE - CAS
|
0.25% | $213,116.27 | 210,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.24% | $204,411.22 | 204,871 |
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