RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) is an MF managed by Independent / Boutique. Its largest position is FORD CREDIT AUTO OWNER TRUST 2020-REV2 (null), representing 1.44% of fund assets.
RBC BlueBay Ultra-Short Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RULFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORD CREDIT AUTO OWNER TRUST 2020-REV2
|
1.44% | $848,320.27 | 850,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
1.40% | $829,020.78 | 825,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
1.36% | $805,249.28 | 800,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
1.29% | $760,203.41 | 750,000 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1
|
1.27% | $750,764.21 | 750,000 |
|
-
HOMES 2025-NQM4 TRUST
|
1.22% | $721,276.38 | 721,380 |
|
-
HOMES 2025-AFC2 TRUST
|
1.16% | $685,381.11 | 683,832 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.16% | $684,737.75 | 680,276 |
|
-
VERIZON MASTER TRUST
|
1.16% | $683,058.79 | 685,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
1.13% | $670,172.40 | 675,000 |
|
-
ALLY AUTO RECEIVABLES TRUST 2023-A
|
1.13% | $665,022.02 | 661,065 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B
|
1.02% | $603,770.97 | 600,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
1.02% | $601,885.60 | 600,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2
|
0.87% | $516,358.06 | 515,881 |
|
-
ALLY AUTO RECEIVABLES TRUST 2024-1
|
0.86% | $510,039.00 | 500,000 |
|
-
ARI FLEET LEASE TRUST 2023-A
|
0.86% | $508,334.80 | 500,000 |
|
-
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1
|
0.84% | $493,997.93 | 500,000 |
|
-
BELLEMEADE RE 2025-1 LTD
|
0.83% | $490,490.71 | 489,940 |
|
-
DEXT ABS
|
0.76% | $448,841.31 | 450,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2024-1
|
0.76% | $447,399.51 | 440,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2021
|
0.75% | $445,062.52 | 453,488 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2
|
0.75% | $444,573.41 | 444,900 |
|
-
LAD AUTO RECEIVABLES TRUST 2023-3
|
0.73% | $430,992.52 | 425,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.70% | $410,757.24 | 410,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.68% | $403,186.04 | 400,000 |
|
-
OBX 2023-NQM4 TRUST
|
0.68% | $399,088.07 | 400,000 |
|
-
OBX 2025-NQM11 TRUST
|
0.65% | $387,058.46 | 386,087 |
|
-
HPEFS EQUIPMENT TRUST
|
0.64% | $379,955.96 | 375,000 |
|
-
CARMAX AUTO OWNER TRUST 2023-2
|
0.58% | $341,028.95 | 335,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2021-REV1
|
0.56% | $329,648.53 | 330,000 |
|
-
RBC FUNDS TRUST
|
0.55% | $327,838.27 | 327,838 |
|
-
ARI FLEET LEASE TRUST 2025-A
|
0.53% | $312,043.67 | 311,590 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.52% | $308,831.19 | 309,806 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.51% | $300,974.63 | 300,000 |
|
-
SBNA AUTO RECEIVABLES TRUST
|
0.50% | $292,689.96 | 291,973 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.47% | $275,545.50 | 275,000 |
|
-
CARMAX AUTO OWNER TRUST 2022-1
|
0.43% | $254,764.74 | 255,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.43% | $253,690.07 | 250,000 |
|
-
MMP CAPITAL 2025-A LLC
|
0.42% | $247,002.98 | 245,827 |
|
-
MMAF EQUIPMENT FINANCE LLC 2019-B
|
0.40% | $233,641.75 | 234,504 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.33% | $195,293.69 | 194,628 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST 2024-3
|
0.31% | $182,304.00 | 480,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.28% | $167,704.22 | 167,648 |
|
-
MARLETTE FUNDING TRUST 2024-1
|
0.26% | $153,185.42 | 152,778 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.25% | $145,014.08 | 144,794 |
|
-
AFFIRM ASSET SECURITIZATION TRUST 2023-X1
|
0.21% | $125,163.61 | 125,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1
|
0.21% | $123,075.56 | 122,875 |
|
-
UPST 2024-1 A 5.33% 11/20/34
|
0.21% | $121,826.17 | 121,793 |
|
-
DEFAULT
|
0.19% | $112,780.54 | 113,189 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
|
0.19% | $111,898.69 | 111,838 |
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