RBC BlueBay Short Duration Fixed Income Fund (RSDIX) is an MF managed by Independent / Boutique. Its largest position is RBC FUNDS TRUST (TUGXX), representing 2.42% of fund assets.
RBC BlueBay Short Duration Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSDIX
- 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
|
2.42% | $310,895.87 | 310,896 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
1.60% | $205,465.69 | 200,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
1.58% | $202,952.06 | 200,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
1.57% | $202,274.64 | 200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.56% | $200,152.28 | 192,284 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
1.49% | $191,882.52 | 190,000 |
|
-
DT AUTO OWNER TRUST 2023-2
|
1.39% | $178,026.05 | 175,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
1.36% | $174,958.16 | 175,000 |
|
-
VERIZON MASTER TRUST
|
1.28% | $164,532.41 | 165,000 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
1.23% | $157,488.12 | 155,000 |
|
-
HOMES 2025-NQM4 TRUST
|
1.16% | $148,626.65 | 148,648 |
|
-
FORD CREDIT AUTO OWNER TRUST 2021-REV2
|
1.15% | $147,634.71 | 150,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
1.12% | $143,761.64 | 140,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
1.06% | $135,740.88 | 135,000 |
|
-
HOMES 2025-AFC2 TRUST
|
0.98% | $126,469.13 | 126,183 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B
|
0.98% | $125,785.62 | 125,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.98% | $125,466.56 | 125,083 |
|
-
BELLEMEADE RE 2025-1 LTD
|
0.93% | $119,395.77 | 119,262 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.87% | $112,173.37 | 110,957 |
|
-
J P MORGAN MTG TR 2025-VIS1
|
0.83% | $107,017.90 | 106,704 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST 2024-B
|
0.83% | $106,482.63 | 105,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2023-3
|
0.83% | $106,480.51 | 105,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.81% | $103,891.25 | 103,214 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.79% | $101,360.46 | 100,000 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.79% | $101,114.22 | 105,000 |
|
-
ALLY AUTO RECEIVABLES TRUST 2023-A
|
0.76% | $97,917.36 | 97,335 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.75% | $95,756.68 | 95,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.71% | $90,808.37 | 90,000 |
|
-
VERIZON MASTER TRUST
|
0.70% | $90,118.48 | 90,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.68% | $86,748.93 | 85,000 |
|
-
FANNIE MAE - CAS
|
0.66% | $85,025.52 | 85,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $82,253.84 | 82,305 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.63% | $80,727.89 | 80,005 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2
|
0.60% | $77,059.39 | 77,116 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2
|
0.59% | $75,333.25 | 75,000 |
|
-
CARMAX AUTO OWNER TRUST 2022-4
|
0.55% | $71,094.90 | 70,000 |
|
-
VERUS SECURITIZATION TR 2024-3
|
0.53% | $67,867.32 | 67,243 |
|
-
CARMAX INC
|
0.52% | $66,617.30 | 65,000 |
|
-
VERIZON MASTER TRUST
|
0.51% | $65,503.86 | 65,000 |
|
-
DEFAULT
|
0.46% | $59,120.19 | 60,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2021
|
0.42% | $53,531.99 | 54,545 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2021-N3
|
0.40% | $51,020.79 | 52,123 |
|
-
MARLETTE FUNDING TRUST 2024-1
|
0.38% | $49,402.29 | 49,271 |
|
-
FHLMC
|
0.26% | $33,625.04 | 33,632 |
|
-
FREDDIE MAC
|
0.20% | $25,657.23 | 25,406 |
|
-
FREDDIE MAC STACR REMIC TRUST 2022-DNA3
|
0.14% | $18,278.45 | 18,207 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6
|
0.07% | $9,262.43 | 9,253 |
|
-
TESLA AUTO LEASE TRUST
|
0.06% | $8,101.34 | 8,101 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $838.19 | 831 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.01% | $739.05 | 730 |
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