RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 6/30/2018) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 11.69%
FANNIE MAE POOL 6.81%
FANNIE MAE POOL 4.20%
UNITED STATES TREASURY NOTE/BOND 3.41%
KREDITANSTALT FUER WIEDERAUFBAU 3.39%
UNITED STATES TREASURY NOTE/BOND 3.23%
UNITED STATES TREASURY NOTE/BOND 3.02%
SMALL BUSINESS ADMINISTRATION POOLS 2.00%
SMALL BUSINESS ADMINISTRATION POOLS 1.86%
GINNIE MAE II POOL 1.80%
FANNIE MAE POOL 1.79%
FANNIE MAE POOL 1.79%
FANNIE MAE POOL 1.79%
GINNIE MAE I POOL 1.79%
FANNIE MAE POOL 1.78%
FREDDIE MAC GOLD POOL 1.78%
FANNIE MAE POOL 1.78%
FANNIE MAE POOL 1.78%
FANNIE MAE POOL 1.78%
FANNIE MAE POOL 1.78%
FANNIE MAE POOL 1.77%
RIVERVIEW GARDENS SCHOOL DISTRICT 1.76%
TOWNSHIP OF BRICK NJ 1.75%
TESLA AUTO LEASE TRUST 2018-A 1.75%
FANNIE MAE POOL 1.74%
FANNIE MAE POOL 1.74%
FRESB 2018-SB47 MORTGAGE TRUST 1.73%
APPLE INC 1.73%
FRESB 2018-SB48 MORTGAGE TRUST 1.73%
FANNIE MAE POOL 1.72%
FRESB 2018-SB45 MORTGAGE TRUST 1.72%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 1.71%
VERMONT HOUSING FINANCE AGENCY 1.71%
FANNIE MAE POOL 1.70%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.69%
SMALL BUSINESS ADMINISTRATION POOLS 1.69%
CITY OF LOS ANGELES CA 1.68%
FANNIE MAE POOL 1.67%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.65%
FANNIE MAE POOL 1.62%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 1.29%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 1.28%
FANNIE MAE POOL 0.90%
COUNTY OF ALAMEDA CA 0.87%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.87%
FANNIE MAE POOL 0.83%
FANNIE MAE POOL 0.46%