RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 9/30/2018) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 12.54%
US ULTRA BOND CBT DEC18 7.33%
US 5YR NOTE (CBT) DEC18 7.12%
US 2YR NOTE (CBT) DEC18 6.67%
FANNIE MAE POOL 6.06%
FANNIE MAE POOL 3.74%
KREDITANSTALT FUER WIEDERAUFBAU 3.04%
SMALL BUSINESS ADMINISTRATION POOLS 1.79%
SMALL BUSINESS ADMINISTRATION POOLS 1.74%
SMALL BUSINESS ADMINISTRATION POOLS 1.72%
SMALL BUSINESS ADMINISTRATION POOLS 1.62%
GINNIE MAE II POOL 1.60%
FREDDIE MAC GOLD POOL 1.59%
FANNIE MAE POOL 1.59%
GINNIE MAE I POOL 1.59%
FANNIE MAE POOL 1.59%
FANNIE MAE POOL 1.59%
FREDDIE MAC GOLD POOL 1.59%
FANNIE MAE POOL 1.58%
FANNIE MAE POOL 1.58%
FANNIE MAE POOL 1.58%
TESLA AUTO LEASE TRUST 2018-A 1.57%
RIVERVIEW GARDENS SCHOOL DISTRICT 1.57%
TOWNSHIP OF BRICK NJ 1.57%
FANNIE MAE POOL 1.57%
APPLE INC 1.56%
FANNIE MAE POOL 1.55%
FANNIE MAE POOL 1.54%
FRESB 2018-SB47 MORTGAGE TRUST 1.54%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 1.54%
FRESB 2018-SB48 MORTGAGE TRUST 1.54%
FRESB 2018-SB45 MORTGAGE TRUST 1.52%
FANNIE MAE POOL 1.52%
VERMONT HOUSING FINANCE AGENCY 1.51%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.51%
FANNIE MAE POOL 1.51%
AVANGRID INC 1.51%
FANNIE MAE POOL 1.48%
SMALL BUSINESS ADMINISTRATION POOLS 1.48%
CITY OF LOS ANGELES CA 1.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.48%
FANNIE MAE POOL 1.44%
FANNIE MAE POOL 1.41%
FANNIE MAE POOL 1.41%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 1.15%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 1.15%
FANNIE MAE POOL 0.80%
COUNTY OF ALAMEDA CA 0.79%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.78%
FANNIE MAE POOL 0.73%
FANNIE MAE POOL 0.41%
US 10YR NOTE (CBT)DEC18 -1.88%
US 10YR ULTRA FUT DEC18 -7.98%