FundWatcher
ACCSX
RBC BlueBay Access Capital Community Investment Fund
RBC Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
947
Top-10 weight
19.22%
Effective holdings ?
128
Crowding ?
16.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 2 4/26 — 53,500,000 $43.06M 6.07%
2 FNCL 2.5 4/26 — 31,400,000 $26.41M 3.72%
3 US GOVERNMENT MONEY MARKET FUND TUGXX 22,052,434 $22.05M 3.11%
4 Fannie Mae Pool — 10,600,147 $10.27M 1.45%
5 Fannie Mae Pool — 9,321,091 $9.59M 1.35%
6 Fannie Mae Pool — 8,486,280 $8.61M 1.21%
7 Fannie Mae Pool — 8,139,000 $8.01M 1.13%
8 Fannie Mae Pool — 8,157,226 $7.91M 1.11%
9 Freddie Mac Pool — 7,410,279 $7.49M 1.06%
10 Freddie Mac Pool — 7,386,320 $7.16M 1.01%
11 FN CB3797 FNMA 6,660,575 $6.31M 0.89%
12 Freddie Mac Pool — 6,409,836 $5.22M 0.74%
13 Fannie Mae Pool — 5,071,162 $5.14M 0.72%
14 FNMA DUS TBA — 4,860,000 $4.88M 0.69%
15 FN CB4767 FNMA 4,837,198 $4.80M 0.68%
16 FN CB5166 FNMA 4,571,800 $4.71M 0.66%
17 FR RA7454 FHLMC 4,898,495 $4.64M 0.65%
18 Fannie Mae Pool — 4,455,398 $4.51M 0.64%
19 FN CB2797 FNMA 4,899,728 $4.33M 0.61%
20 Fannie Mae Pool — 4,428,890 $4.29M 0.61%
21 Fannie Mae Pool — 4,424,978 $4.29M 0.60%
22 Fannie Mae Pool — 4,191,986 $4.25M 0.60%
23 Fannie Mae Pool — 4,203,000 $4.25M 0.60%
24 Freddie Mac Pool — 4,355,413 $4.22M 0.59%
25 Fannie Mae Pool — 4,155,899 $4.20M 0.59%
26 FN CB2938 FNMA 4,622,565 $4.08M 0.57%
27 Fannie Mae Pool — 3,998,727 $4.04M 0.57%
28 Fannie Mae Pool — 4,166,713 $3.95M 0.56%
29 Fannie Mae Pool — 3,734,237 $3.90M 0.55%
30 Fannie Mae Pool — 3,574,604 $3.68M 0.52%
31 Freddie Mac Pool — 3,838,615 $3.64M 0.51%
32 FR RJ5020 FHLMC 3,536,407 $3.63M 0.51%
33 Freddie Mac Pool — 3,767,080 $3.57M 0.50%
34 FN CC2273 — 3,453,825 $3.45M 0.49%
35 Freddie Mac Pool — 4,208,149 $3.42M 0.48%
36 Freddie Mac Pool — 3,429,971 $3.40M 0.48%
37 FN BZ6124 — 3,415,000 $3.39M 0.48%
38 Fannie Mae Pool — 3,281,353 $3.38M 0.48%
39 FN CC2274 — 3,248,464 $3.32M 0.47%
40 Fannie Mae Pool — 3,242,362 $3.21M 0.45%
41 Freddie Mac Pool — 3,128,087 $3.16M 0.44%
42 Fannie Mae Pool — 3,122,346 $3.16M 0.44%
43 Fannie Mae Pool — 3,857,222 $3.14M 0.44%
44 Fannie Mae Pool — 3,033,179 $3.07M 0.43%
45 Fannie Mae Pool — 3,763,087 $3.06M 0.43%
46 Fannie Mae Pool — 3,062,203 $3.04M 0.43%
47 Fannie Mae Pool — 2,982,552 $3.02M 0.43%
48 Freddie Mac Pool — 2,984,887 $3.02M 0.43%
49 Freddie Mac Pool — 3,385,451 $2.99M 0.42%
50 FANNIE MAE POOL FN BZ6126 — 3,000,000 $2.97M 0.42%
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