Fund profile
Tickers
RCPAX, RCPRX, RCPIX
Fund manager
Total assets
$59.32 mm
Liabilities
$12.25 mm
Net assets
$47.07 mm
Number of holdings
223.00
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC BlueBay US Government Money Market Fund | 3.41 mm | 3.41 mm shares | 7.25 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 3.11 mm | 3.80 mm principal | 6.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.55 mm | 3.00 mm principal | 5.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.58 mm | 1.68 mm principal | 3.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.38 mm | 1.40 mm principal | 2.93 | Debt | Long | USA |
Fannie Mae Pool | 827.49 k | 875.43 k principal | 1.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 802.05 k | 875.00 k principal | 1.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 640.67 k | 725.00 k principal | 1.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 605.78 k | 586.81 k principal | 1.29 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates | 598.76 k | 618.26 k principal | 1.27 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 569.13 k | 9.93 mm principal | 1.21 | Debt | Long | Mexico |
Freddie Mac Structured Agency Credit Risk Debt Notes | 566.70 k | 550.00 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 562.88 k | 562.21 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2023-2 | 503.82 k | 500.00 k principal | 1.07 | ABS-other | Long | USA |
Setanta Aircraft Leasing DAC | 501.25 k | 500.00 k principal | 1.06 | Loan | Long | Ireland |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 461.26 k | 460.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 451.06 k | 433.33 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 449.55 k | 450.00 k principal | 0.96 | ABS-other | Long | USA |
Triton Container International Ltd | 447.83 k | 458.00 k principal | 0.95 | Debt | Long | Bermuda |
SUMMIT MATERIALS LLC | 441.38 k | 440.00 k principal | 0.94 | Loan | Long | USA |
BELRON FINANCE US LLC | 441.10 k | 440.00 k principal | 0.94 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPER | 438.17 k | 440.00 k principal | 0.93 | Loan | Long | USA |
Exeter Automobile Receivables Trust 2021-4 | 424.50 k | 450.00 k principal | 0.90 | ABS-other | Long | USA |
Freddie Mac Pool | 424.40 k | 437.57 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 411.46 k | 400.00 k principal | 0.87 | Debt | Long | USA |
HILTON DOMESTIC OPERATIN | 401.22 k | 400.00 k principal | 0.85 | Loan | Long | USA |
Avolon TLB Borrower 1 US LLC | 392.06 k | 391.94 k principal | 0.83 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 388.86 k | 366.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 386.67 k | 370.00 k principal | 0.82 | Debt | Long | Australia |
UBS Group AG | 381.36 k | 300.00 k principal | 0.81 | Debt | Long | Switzerland |
SMRT 2022-MINI | 380.53 k | 400.00 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 365.81 k | 380.00 k principal | 0.78 | Debt | Long | Japan |
Verus Securitization Trust 2019-INV3 | 361.47 k | 400.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2020-2 | 356.99 k | 400.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 352.78 k | 410.00 k principal | 0.75 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 352.00 k | 352.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Entegris Inc | 350.59 k | 350.16 k principal | 0.74 | Loan | Long | USA |
Verus Securitization Trust 2020-4 | 348.09 k | 400.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Var Energi ASA | 340.03 k | 300.00 k principal | 0.72 | Debt | Long | Norway |
Broadcom Pte. Ltd. | 310.52 k | 321.00 k principal | 0.66 | Debt | Long | USA |
Credit Suisse Group AG | 306.41 k | 250.00 k principal | 0.65 | Debt | Long | Switzerland |
BX Commercial Mortgage Trust 2021-XL2 | 303.73 k | 312.77 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Abertis Infraestructuras Finance BV | 301.37 k | 300.00 k principal | 0.64 | Debt | Long | Netherlands |
Wells Fargo & Co | 301.07 k | 300.00 k principal | 0.64 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 300.28 k | 300.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 285.75 k | 277.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
US ULTRA TREASURY BOND | 277.93 k | 27.00 contracts | 0.59 | Interest rate derivative | N/A | USA |
KBCSF KBC Group NV | 274.64 k | 260.00 k principal | 0.58 | Debt | Long | Belgium |
Morgan Stanley | 273.08 k | 280.00 k principal | 0.58 | Debt | Long | USA |
USM United States Cellular Corporation | 265.02 k | 260.00 k principal | 0.56 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 259.92 k | 289.00 k principal | 0.55 | Debt | Long | USA |
Constellation Energy Generation LLC | 257.23 k | 240.00 k principal | 0.55 | Debt | Long | USA |
Intesa Sanpaolo SpA | 255.34 k | 250.00 k principal | 0.54 | Debt | Long | Italy |
KeyBank NA/Cleveland OH | 249.94 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Barclays PLC | 247.60 k | 200.00 k principal | 0.53 | Debt | Long | UK |
BCS Barclays plc | 246.67 k | 240.00 k principal | 0.52 | Debt | Long | UK |
Canadian Imperial Bank of Commerce | 245.38 k | 230.00 k principal | 0.52 | Debt | Long | Canada |
New York State Electric & Gas Corp | 241.01 k | 230.00 k principal | 0.51 | Debt | Long | USA |
HONO 2021-LULU Mortgage Trust | 239.79 k | 250.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 238.95 k | 220.00 k principal | 0.51 | Debt | Long | USA |
TPR Tapestry Inc | 238.61 k | 230.00 k principal | 0.51 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 238.21 k | 220.00 k principal | 0.51 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 237.50 k | 250.00 k principal | 0.50 | Debt | Long | USA |
Intesa Sanpaolo SpA | 235.80 k | 230.00 k principal | 0.50 | Debt | Long | Italy |
KeyBank NA/Cleveland OH | 234.80 k | 250.00 k principal | 0.50 | Debt | Long | USA |
American Tower Corp | 232.58 k | 200.00 k principal | 0.49 | Debt | Long | USA |
MFA 2020-NQM3 Trust | 230.14 k | 254.34 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 226.94 k | 276.00 k principal | 0.48 | Debt | Long | USA |
Electricite de France SA | 226.14 k | 200.00 k principal | 0.48 | Debt | Long | France |
Fannie Mae Pool | 225.96 k | 221.86 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 222.91 k | 200.00 k principal | 0.47 | Debt | Long | France |
DFS Discover Financial Services | 222.49 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Heimstaden Bostad Treasury BV | 222.37 k | 282.00 k principal | 0.47 | Debt | Long | Netherlands |
NMR Nomura Holdings Inc. | 221.96 k | 267.00 k principal | 0.47 | Debt | Long | Japan |
Banco Santander SA | 221.92 k | 200.00 k principal | 0.47 | Debt | Long | Spain |
Intesa Sanpaolo SpA | 221.52 k | 204.00 k principal | 0.47 | Debt | Long | Italy |
Bank of America Corp | 220.62 k | 220.00 k principal | 0.47 | Debt | Long | USA |
CaixaBank SA | 220.25 k | 200.00 k principal | 0.47 | Debt | Long | Spain |
Nissan Motor Co Ltd | 220.04 k | 230.00 k principal | 0.47 | Debt | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA | 219.93 k | 200.00 k principal | 0.47 | Debt | Long | Spain |
Bank of America Corp | 219.39 k | 230.00 k principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 215.95 k | 220.00 k principal | 0.46 | Debt | Long | Ireland |
Bayer US Finance LLC | 215.71 k | 210.00 k principal | 0.46 | Debt | Long | USA |
Ford Motor Credit Co LLC | 215.46 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Wells Fargo & Co | 214.00 k | 210.00 k principal | 0.45 | Debt | Long | USA |
Commerzbank AG | 213.03 k | 200.00 k principal | 0.45 | Debt | Long | Germany |
ENB Enbridge Inc | 212.75 k | 200.00 k principal | 0.45 | Debt | Long | Canada |
Romanian Government International Bond | 212.69 k | 190.00 k principal | 0.45 | Debt | Long | Romania |
Abertis Infraestructuras Finance BV | 211.53 k | 200.00 k principal | 0.45 | Debt | Long | Netherlands |
CaixaBank SA | 211.26 k | 200.00 k principal | 0.45 | Debt | Long | Spain |
AIB Group PLC | 210.72 k | 200.00 k principal | 0.45 | Debt | Long | Ireland |
Morgan Stanley | 209.78 k | 210.00 k principal | 0.45 | Debt | Long | USA |
Societe Generale SA | 208.82 k | 200.00 k principal | 0.44 | Debt | Long | France |
Morgan Stanley | 206.38 k | 260.00 k principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 206.29 k | 260.00 k principal | 0.44 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 205.83 k | 207.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-IND | 205.47 k | 208.72 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 204.97 k | 200.00 k principal | 0.44 | Debt | Long | Germany |
NMR Nomura Holdings Inc. | 204.08 k | 200.00 k principal | 0.43 | Debt | Long | Japan |
Corp Nacional del Cobre de Chile | 203.46 k | 200.00 k principal | 0.43 | Debt | Long | Chile |
Bayer US Finance LLC | 203.16 k | 200.00 k principal | 0.43 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 202.19 k | 210.00 k principal | 0.43 | Debt | Long | Japan |
MRVL Marvell Technology Inc | 201.68 k | 190.00 k principal | 0.43 | Debt | Long | USA |
Electricite de France SA | 200.87 k | 200.00 k principal | 0.43 | Debt | Long | France |
BX Commercial Mortgage Trust 2021-21M | 200.49 k | 210.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 200.40 k | 200.00 k principal | 0.43 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 200.15 k | 200.00 k principal | 0.43 | Debt | Long | USA |
MU Micron Technology Inc. | 198.73 k | 191.00 k principal | 0.42 | Debt | Long | USA |
Kimco Realty OP LLC | 197.63 k | 180.00 k principal | 0.42 | Debt | Long | USA |
HSBC HSBC Holdings plc | 196.97 k | 200.00 k principal | 0.42 | Debt | Long | UK |
ALLY Ally Financial Inc | 196.53 k | 190.00 k principal | 0.42 | Debt | Long | USA |
Electricite de France SA | 193.16 k | 200.00 k principal | 0.41 | Debt | Long | France |
CMA Comerica, Inc. | 191.87 k | 203.00 k principal | 0.41 | Debt | Long | USA |
Deutsche Bank AG | 191.73 k | 200.00 k principal | 0.41 | Debt | Long | Germany |
Fannie Mae Pool | 190.86 k | 191.54 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 189.32 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Citigroup Inc | 187.76 k | 220.00 k principal | 0.40 | Debt | Long | USA |
FITB Fifth Third Bancorp | 186.83 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 186.71 k | 200.00 k principal | 0.40 | Debt | Long | Germany |
COF Capital One Financial Corp. | 186.51 k | 170.00 k principal | 0.40 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-3 | 186.42 k | 185.00 k principal | 0.40 | ABS-other | Long | USA |
Freddie Mac Pool | 178.34 k | 172.51 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 176.71 k | 162.00 k principal | 0.38 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 175.07 k | 167.00 k principal | 0.37 | Debt | Long | USA |
BAC Bank Of America Corp. | 175.04 k | 175.00 k principal | 0.37 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 171.89 k | 170.00 k principal | 0.37 | Debt | Long | Singapore |
OVV Ovintiv Inc | 171.76 k | 166.00 k principal | 0.36 | Debt | Long | USA |
Bank of Nova Scotia/The | 170.16 k | 190.00 k principal | 0.36 | Debt | Long | Canada |
MVW 2021-2 LLC | 169.57 k | 188.86 k principal | 0.36 | ABS-other | Long | USA |
Booz Allen Hamilton Inc | 169.00 k | 160.00 k principal | 0.36 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 168.56 k | 165.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 168.35 k | 200.00 k principal | 0.36 | Debt | Long | Italy |
Utah Acquisition Sub Inc | 166.79 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Warnermedia Holdings Inc | 165.76 k | 188.00 k principal | 0.35 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 165.28 k | 160.00 k principal | 0.35 | Debt | Long | USA |
VICI Properties LP | 164.98 k | 170.00 k principal | 0.35 | Debt | Long | USA |
Constellation Energy Generation LLC | 158.20 k | 140.00 k principal | 0.34 | Debt | Long | USA |
T AT&T, Inc. | 158.01 k | 220.00 k principal | 0.34 | Debt | Long | USA |
MTB M & T Bank Corp | 155.37 k | 164.00 k principal | 0.33 | Debt | Long | USA |
TPR Tapestry Inc | 155.00 k | 147.00 k principal | 0.33 | Debt | Long | USA |
LPL Holdings Inc | 154.41 k | 145.00 k principal | 0.33 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 154.34 k | 150.00 k principal | 0.33 | Debt | Long | USA |
JLL Jones Lang Lasalle Inc. | 153.43 k | 145.00 k principal | 0.33 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 151.83 k | 165.00 k principal | 0.32 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 151.14 k | 180.00 k principal | 0.32 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 150.96 k | 200.00 k principal | 0.32 | Debt | Long | USA |
INTC Intel Corp. | 150.42 k | 139.00 k principal | 0.32 | Debt | Long | USA |
TPR Tapestry Inc | 149.49 k | 140.00 k principal | 0.32 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 149.37 k | 185.00 k principal | 0.32 | Debt | Long | USA |
MPLX MPLX LP | 149.06 k | 152.00 k principal | 0.32 | Debt | Long | USA |
Telefonica Emisiones SA | 148.81 k | 160.00 k principal | 0.32 | Debt | Long | Spain |
Avolon Holdings Funding Ltd | 148.12 k | 160.00 k principal | 0.31 | Debt | Long | Cayman Islands |
WTRG Essential Utilities Inc | 143.89 k | 150.00 k principal | 0.31 | Debt | Long | USA |
LKQ LKQ Corp | 143.79 k | 140.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 143.33 k | 172.00 k principal | 0.30 | Debt | Long | USA |
GPN Global Payments, Inc. | 143.23 k | 140.00 k principal | 0.30 | Debt | Long | USA |
Royalty Pharma PLC | 142.40 k | 200.00 k principal | 0.30 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 140.23 k | 223.00 k principal | 0.30 | Debt | Long | USA |
CITADEL SECURITIES LP | 140.18 k | 140.00 k principal | 0.30 | Loan | Long | USA |
MTB M & T Bank Corp | 140.01 k | 130.00 k principal | 0.30 | Debt | Long | USA |
Santos Finance Ltd | 138.97 k | 160.00 k principal | 0.30 | Debt | Long | Australia |
VTRS Viatris Inc | 137.94 k | 196.00 k principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 137.54 k | 180.00 k principal | 0.29 | Debt | Long | USA |
LKQ LKQ Corp | 136.90 k | 131.00 k principal | 0.29 | Debt | Long | USA |
Aircastle Ltd | 136.52 k | 153.00 k principal | 0.29 | Debt | Long | Bermuda |
Morgan Stanley | 132.23 k | 136.00 k principal | 0.28 | Debt | Long | USA |
Upjohn Finance BV | 129.47 k | 140.00 k principal | 0.28 | Debt | Long | Netherlands |
Flex Intermediate Holdco LLC | 125.03 k | 170.00 k principal | 0.27 | Debt | Long | USA |
Electricite de France SA | 123.68 k | 100.00 k principal | 0.26 | Debt | Long | France |
GM General Motors Company | 121.92 k | 133.00 k principal | 0.26 | Debt | Long | USA |
Electricite de France SA | 116.11 k | 100.00 k principal | 0.25 | Debt | Long | France |
Mexico Government International Bond | 110.70 k | 130.00 k principal | 0.24 | Debt | Long | Mexico |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 110.07 k | 109.10 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 101.23 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 100.26 k | 98.46 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 89.71 k | 88.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 85.53 k | 80.00 k principal | 0.18 | Debt | Long | Japan |
10 YEAR US TREASURY NOTE | 80.21 k | 29.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Energy Transfer LP | 71.57 k | 69.00 k principal | 0.15 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 66.66 k | 68.00 k principal | 0.14 | Debt | Long | USA |
Atos SE | 58.99 k | 100.00 k principal | 0.13 | Debt | Long | France |
US 5 YEAR TREASURY NOTE | 45.67 k | 31.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
2 YEAR US TREASURY NOTE | 43.52 k | 19.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
IRS CAD | 30.37 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
JPY/USD FORWARD
Citibank, National Association
|
27.69 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CAD/USD FORWARD
Citibank, National Association
|
16.92 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
US TREASURY LONG BOND | 10.04 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
MXN/USD FORWARD
Citibank, National Association
|
9.73 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
EUR/USD FORWARD
Citibank, National Association
|
9.38 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
USD/JPY FORWARD
Citibank, National Association
|
4.85 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
EUR/GBP FORWARD
Citibank, National Association
|
3.25 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/CAD FORWARD
Citibank, National Association
|
2.63 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CHF/EUR FORWARD
Citibank, National Association
|
2.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
EUR/CHF FORWARD
Citibank, National Association
|
-97.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
USD/MXN FORWARD
Citibank, National Association
|
-244.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
Citibank, National Association
|
-331.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
GBP/EUR FORWARD
Citibank, National Association
|
-1.31 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EUR/GBP FORWARD
Citibank, National Association
|
-1.68 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO-SCHATZ | -2.17 k | -3.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
CAD/USD FORWARD
Citibank, National Association
|
-2.48 k | 1.00 contracts | -0.01 | DFE | N/A | USA |