# Portfolio overlap — RCPRX vs ACCSX Comparing **RBC BlueBay Core Plus Bond Fund** (2026-03-31) and **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31). - Shared positions: 8 - RBC BlueBay Core Plus Bond Fund covered by RBC BlueBay Access Capital Community Investment Fund: 0.1140027572402757360395093023 - RBC BlueBay Access Capital Community Investment Fund covered by RBC BlueBay Core Plus Bond Fund: 0.1140027572402757360395093023 ## RBC BlueBay Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US GOVERNMENT MONEY MARKET FUND | 0.050861 | ✓ | | FNCL 2 4/26 | 0.040683 | ✓ | | FNCL 2.5 4/26 | 0.031069 | ✓ | | US TREASURY N/B | 0.028610 | | | FNCL 3 4/26 | 0.018802 | | | FNCL 6 4/26 | 0.013584 | | | FNCL 3.5 4/26 | 0.011962 | | | Fannie Mae Pool | 0.011065 | ✓ | | METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0.009566 | | | Fannie Mae Pool | 0.009023 | ✓ | | Fannie Mae Pool | 0.008903 | ✓ | | Fannie Mae Pool | 0.008792 | | | FN CC1900 | 0.008583 | | | JAPAN GOVT 40-YR | 0.008443 | | | FN CC1898 | 0.008340 | | | PLNT 2025-1A A2II | 0.007573 | | | TEXAS CAPITAL BK | 0.007343 | | | GOLDMAN SACHS GP | 0.007321 | | | UBS V7 PERP 144a | 0.007277 | | | FN CC0947 | 0.007226 | | | FNCL 4 4/26 | 0.007073 | | | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 0.006971 | | | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.006799 | | | Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.006548 | | | Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.006485 | | | SOLSTICE TERM B 1LN 10/29/2032 | 0.006346 | | | Julius Baer Group Ltd | 0.006063 | | | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 0.006010 | | | CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.005692 | | | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.005670 | | | TPG OPERATING GR | 0.005632 | | | NHI 5.35 02/01/33 | 0.005551 | | | Shackleton 2015-VII-R CLO Ltd | 0.005543 | | | Crown Point CLO IV Ltd., 2018-4A, Rule 144A | 0.005541 | | | FIRST CITIZENS | 0.005539 | | | HOMES Trust, Series 2025-AFC2, Class A1A | 0.005529 | | | Terex Term Loan B 175 2031-10-01 | 0.005503 | | | FEDEX FREIGHT HO | 0.005488 | | | AS MILEAGE PLAN IP LTD | 0.005449 | | | Citadel Finance LLC | 0.005427 | | | American Airlines Pass-Through Trust, Series 2025-1, Class B | 0.005426 | | | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A | 0.005410 | | | Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0.005391 | | | ATWALD 5 1/4 01/15/33 | 0.005381 | | | PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.005312 | | | Fannie Mae Pool | 0.005263 | | | WEBSTER FINL | 0.005231 | | | CITIZENS FIN GRP | 0.005140 | | | GCAT 2023-NQM2 Trust | 0.005122 | | | Stack Infrastructure Issuer LLC 5.00 | 0.005082 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020487` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020488` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _