RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 3/31/2018) Holding % of Market Value
UNITED STATES TREASURY NOTE/BOND 9.13%
US GOVERNMENT MONEY MARKET FUND 8.78%
UNITED STATES TREASURY NOTE/BOND 7.74%
FANNIE MAE POOL 6.12%
FANNIE MAE POOL 6.10%
FANNIE MAE POOL 5.30%
UNITED STATES TREASURY NOTE/BOND 4.66%
UNITED STATES TREASURY NOTE/BOND 3.82%
UNITED STATES TREASURY NOTE/BOND 3.01%
UNITED STATES TREASURY NOTE/BOND 2.32%
FANNIE MAE POOL 2.29%
SMALL BUSINESS ADMINISTRATION POOLS 1.80%
SMALL BUSINESS ADMINISTRATION POOLS 1.70%
FANNIE MAE POOL 1.62%
FREDDIE MAC GOLD POOL 1.61%
FANNIE MAE POOL 1.61%
FANNIE MAE POOL 1.60%
FANNIE MAE POOL 1.57%
FRESB 2018-SB47 MORTGAGE TRUST 1.57%
TESLA AUTO LEASE TRUST 2018-A 1.56%
TOWNSHIP OF BRICK NJ 1.56%
APPLE INC 1.55%
FANNIE MAE POOL 1.55%
FANNIE MAE POOL 1.55%
SMALL BUSINESS ADMINISTRATION POOLS 1.54%
FRESB 2018-SB45 MORTGAGE TRUST 1.54%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 1.54%
VERMONT HOUSING FINANCE AGENCY 1.54%
FANNIE MAE POOL 1.53%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.52%
FANNIE MAE POOL 1.52%
CITY OF LOS ANGELES CA 1.50%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.50%
FANNIE MAE POOL 1.46%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 1.16%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 1.14%
FANNIE MAE POOL 0.82%
COUNTY OF ALAMEDA CA 0.78%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.78%