# Portfolio overlap — RUSIX vs BIL

Comparing **RBC BlueBay Ultra-Short Fixed Income Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF** (2026-03-31).

- Shared positions: 2
- RBC BlueBay Ultra-Short Fixed Income Fund covered by State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF: 0.06743353992727923867482431307
- State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF covered by RBC BlueBay Ultra-Short Fixed Income Fund: 0.06743353992727923867482431307

## RBC BlueBay Ultra-Short Fixed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.042321 |  |
| U.S. Treasury Bills | 0.033737 | ✓ |
| U.S. Treasury Bills | 0.033696 | ✓ |
| U.S. Treasury Bills | 0.025344 |  |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.022184 |  |
| WELLS FARGO CO | 0.019646 |  |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.016996 |  |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 0.016938 |  |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.016937 |  |
| MORGAN STANLEY | 0.016883 |  |
| WELLS FARGO CO | 0.016882 |  |
| HSBC HOLDINGS | 0.016846 |  |
| CITIGROUP INC | 0.016831 |  |
| DUKE ENERGY COR | 0.016815 |  |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 0.016771 |  |
| HSBC HOLDINGS | 0.015404 |  |
| GOLDMAN SACHS GP | 0.015308 |  |
| TORONTO-DOMINION BANK/THE | 0.015281 |  |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.014636 |  |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.014607 |  |
| FORDR 2022-1 C | 0.014362 |  |
| Amur Equipment Finance Receivables XI LLC | 0.014036 |  |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 0.013633 |  |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 0.012870 |  |
| NAVMT 2024-1 A | 0.012711 |  |
| REALTY INCOME | 0.012697 |  |
| NEXTERA ENERGY | 0.012675 |  |
| KROGER CO | 0.012578 |  |
| AERCAP IRELAND | 0.012551 |  |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0.012211 |  |
| HOMES Trust, Series 2025-AFC2, Class A1A | 0.011604 |  |
| SDART 2023-4 B | 0.011593 |  |
| Verizon Master Trust Series 2025-9 | 0.011564 |  |
| WLAKE 2026-1A C | 0.011346 |  |
| American Express Co | 0.011269 |  |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 0.011259 |  |
| Hyundai Capital America | 0.011133 |  |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.010222 |  |
| GMF Floorplan Owner Revolving Trust | 0.010190 |  |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.009645 |  |
| CONSTL ENRGY GEN | 0.009326 |  |
| PNC V4.543 05/13/27 | 0.009142 |  |
| CITIZENS BANK NA | 0.009085 |  |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.008742 |  |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.008682 |  |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0.008635 |  |
| ARI Fleet Lease Trust 2023-A | 0.008606 |  |
| SYNOPSYS INC | 0.008477 |  |
| TOYOTA MTR CRED | 0.008472 |  |
| HCA INC | 0.008467 |  |

## State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.099362 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.089212 |  |
| U.S. Treasury Bills | 0.084470 |  |
| U.S. Treasury Bills | 0.067096 |  |
| U.S. Treasury Bills | 0.066618 |  |
| U.S. Treasury Bills | 0.065313 |  |
| U.S. Treasury Bills | 0.065228 |  |
| U.S. Treasury Bills | 0.061877 |  |
| U.S. Treasury Bills | 0.060368 |  |
| United States Treasury Bill | 0.054656 |  |
| U.S. Treasury Bills | 0.050980 | ✓ |
| U.S. Treasury Bills | 0.050937 |  |
| State Street Navigator Securities Lending Portfolio II | 0.040082 |  |
| U.S. Treasury Bills | 0.024979 |  |
| U.S. Treasury Bills | 0.024462 |  |
| United States Treasury Bill | 0.024002 |  |
| U.S. Treasury Bills | 0.023016 |  |
| U.S. Treasury Bills | 0.022236 |  |
| U.S. Treasury Bills | 0.015043 |  |
| U.S. Treasury Bills | 0.006726 |  |
| U.S. Treasury Bills | 0.003337 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020493/0000940400-26-020493-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055464` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055464/0001410368-26-055464-index.htm>

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