# Portfolio overlap — RSDIX vs CLIP

Comparing **RBC BlueBay Short Duration Fixed Income Fund** (2026-03-31) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 4
- RBC BlueBay Short Duration Fixed Income Fund covered by Global X 1-3 Month T-Bill ETF: 0.1315088302900713433934072352
- Global X 1-3 Month T-Bill ETF covered by RBC BlueBay Short Duration Fixed Income Fund: 0.1315088302900713433934072352

## RBC BlueBay Short Duration Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.047237 |  |
| US TREASURY N/B | 0.047198 |  |
| U.S. Treasury Bills | 0.039669 | ✓ |
| U.S. Treasury Bills | 0.039649 | ✓ |
| U.S. Treasury Bills | 0.039593 | ✓ |
| U.S. Treasury Bills | 0.039537 |  |
| U.S. Treasury Bills | 0.029610 |  |
| U.S. Treasury Bills | 0.029583 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.024668 |  |
| LINCOLN GLOBAL | 0.019625 |  |
| FOUNDRY JV HOLDC | 0.016434 |  |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 0.016303 |  |
| GreatAmerica Leasing Receivables Funding | 0.016103 |  |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 0.016050 |  |
| HSBC HOLDINGS | 0.016043 |  |
| LLOYDS BK GR PLC | 0.015959 |  |
| FN CB7160 | 0.015881 |  |
| DNB BANK ASA | 0.015796 |  |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 0.015225 |  |
| DT Auto Owner Trust, Series 2023-2A, Class D | 0.014126 |  |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 0.013882 |  |
| Verizon Master Trust Series 2025-9 | 0.013055 |  |
| GOLDMAN SACHS GP | 0.012754 |  |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 0.012496 |  |
| JPM V6.07 10/22/27 | 0.012007 |  |
| DEUTSCHE BANK NY | 0.012003 |  |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.011793 |  |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 0.011714 |  |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 0.011407 |  |
| CITIZENS FIN GRP | 0.011033 |  |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 0.010770 |  |
| CHARTER COMM OPT | 0.010683 |  |
| SOUTHERN POWER | 0.010563 |  |
| ENERGY TRANS | 0.010136 |  |
| HOMES Trust, Series 2025-AFC2, Class A1A | 0.010035 |  |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.009981 |  |
| Hyundai Capital America | 0.009958 |  |
| Verus Securitization Trust, Series 2025-5, Class A1 | 0.009955 |  |
| Equitable Financial Life Global Funding | 0.009911 |  |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.009716 |  |
| TRUIST FINANCIAL | 0.009694 |  |
| Bellemeade Re, Ltd. 2025-1 | 0.009473 |  |
| ORACLE CORP | 0.008904 |  |
| EART 2023-1A D | 0.008900 |  |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.008491 |  |
| ROYALTY PHARM | 0.008479 |  |
| Hyundai Auto Receivables Trust 2024-B | 0.008449 |  |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.008449 |  |
| WELLS FARGO CO | 0.008263 |  |
| SDART 2023-4 B | 0.008243 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 | ✓ |
| U.S. Treasury Bills | 0.061463 |  |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 |  |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 |  |
| U.S. Treasury Bills | 0.036591 | ✓ |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 |  |
| U.S. Treasury Bills | 0.028415 | ✓ |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 | ✓ |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020495` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020495/0000940400-26-020495-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-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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