# Portfolio overlap — ACCSX vs GMBZX

Comparing **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31) and **Impact Bond Fund** (2026-03-31).

- Shared positions: 51
- RBC BlueBay Access Capital Community Investment Fund covered by Impact Bond Fund: 0.1064882251962836005887297742
- Impact Bond Fund covered by RBC BlueBay Access Capital Community Investment Fund: 0.1064882251962836005887297743

## RBC BlueBay Access Capital Community Investment Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 2 4/26 | 0.054956 | ✓ |
| FNCL 2.5 4/26 | 0.033707 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.028146 |  |
| Fannie Mae Pool | 0.013111 |  |
| Fannie Mae Pool | 0.012238 |  |
| Fannie Mae Pool | 0.010988 |  |
| Fannie Mae Pool | 0.010223 |  |
| Fannie Mae Pool | 0.010090 |  |
| Freddie Mac Pool | 0.009561 |  |
| Freddie Mac Pool | 0.009138 |  |
| FN CB3797 | 0.008054 | ✓ |
| Freddie Mac Pool | 0.006658 |  |
| Fannie Mae Pool | 0.006555 |  |
| FNMA DUS TBA | 0.006224 |  |
| FN CB4767 | 0.006127 | ✓ |
| FN CB5166 | 0.006010 | ✓ |
| FR RA7454 | 0.005923 | ✓ |
| Fannie Mae Pool | 0.005756 |  |
| FN CB2797 | 0.005532 | ✓ |
| Fannie Mae Pool | 0.005479 |  |
| Fannie Mae Pool | 0.005473 |  |
| Fannie Mae Pool | 0.005424 |  |
| Fannie Mae Pool | 0.005422 |  |
| Freddie Mac Pool | 0.005387 |  |
| Fannie Mae Pool | 0.005364 |  |
| FN CB2938 | 0.005204 | ✓ |
| Fannie Mae Pool | 0.005161 |  |
| Fannie Mae Pool | 0.005037 |  |
| Fannie Mae Pool | 0.004973 |  |
| Fannie Mae Pool | 0.004696 |  |
| Freddie Mac Pool | 0.004641 |  |
| FR RJ5020 | 0.004638 | ✓ |
| Freddie Mac Pool | 0.004555 |  |
| FN CC2273 | 0.004408 |  |
| Freddie Mac Pool | 0.004369 |  |
| Freddie Mac Pool | 0.004340 |  |
| FN BZ6124 | 0.004322 |  |
| Fannie Mae Pool | 0.004311 |  |
| FN CC2274 | 0.004236 |  |
| Fannie Mae Pool | 0.004100 |  |
| Freddie Mac Pool | 0.004029 |  |
| Fannie Mae Pool | 0.004029 |  |
| Fannie Mae Pool | 0.004003 |  |
| Fannie Mae Pool | 0.003915 |  |
| Fannie Mae Pool | 0.003902 |  |
| Fannie Mae Pool | 0.003875 |  |
| Fannie Mae Pool | 0.003853 |  |
| Freddie Mac Pool | 0.003853 |  |
| Freddie Mac Pool | 0.003811 |  |
| FANNIE MAE POOL FN BZ6126 | 0.003796 |  |

## Impact Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Guidestone Funds MONEY MKT INSTL | 0.072218 |  |
| FNCL 2.5 4/26 | 0.028289 | ✓ |
| US TREASURY N/B | 0.025424 |  |
| US TREASURY N/B | 0.019009 |  |
| US TREASURY N/B | 0.015644 |  |
| FR RA9745 | 0.014858 |  |
| US TREASURY N/B | 0.014837 |  |
| US TREASURY N/B | 0.014542 |  |
| US TREASURY N/B | 0.014477 |  |
| AGILENT TECH INC | 0.014395 |  |
| FN CC0947 | 0.013795 |  |
| AMGEN INC | 0.013654 |  |
| LOWINF 3.386 07/01/26 2019 | 0.013537 |  |
| AMERICAN WATER | 0.013251 |  |
| FR RA6108 | 0.013027 | ✓ |
| US TREASURY N/B | 0.012991 |  |
| US TREASURY N/B | 0.012835 |  |
| FR RA9748 | 0.012723 |  |
| FNCL 2 4/26 | 0.012509 | ✓ |
| US TREASURY N/B | 0.012009 |  |
| FN CB6955 | 0.011629 | ✓ |
| FR RA9746 | 0.011515 |  |
| FN BZ0523 | 0.011466 |  |
| US TREASURY N/B | 0.011360 |  |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 0.010450 |  |
| THERMO FISHER | 0.010179 |  |
| US TREASURY N/B | 0.009985 |  |
| FN BS1730 | 0.009828 |  |
| ELEVANCE HEALTH | 0.009809 |  |
| US TREASURY N/B | 0.009584 |  |
| FN BR6611 | 0.009532 |  |
| FN BZ3608 | 0.009168 |  |
| AT&T INC | 0.009120 |  |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0.008944 |  |
| US TREASURY N/B | 0.008797 |  |
| FR RJ5020 | 0.008754 | ✓ |
| VERIZON COMM INC | 0.008692 |  |
| AMERICAN WATER | 0.008523 |  |
| FN AN2398 | 0.008181 |  |
| GSK CONSUMER | 0.008154 |  |
| IQVIA INC SR SECURED 02/29 6.25 | 0.008073 |  |
| FN BS9849 | 0.007899 |  |
| US TREASURY N/B | 0.007749 |  |
| US TREASURY N/B | 0.007671 |  |
| FN BZ6023 | 0.007472 |  |
| FN BZ2120 | 0.007299 |  |
| THERMO FISHER | 0.007298 |  |
| HCA INC | 0.007162 |  |
| BX TRUST BX 2022 AHP C 144A | 0.006980 |  |
| FN BZ1147 | 0.006850 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001710` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001710/0002066578-26-001710-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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