RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 5/31/2019) Holding % of Market Value
US 2YR NOTE (CBT) SEP19 9.67%
UNITED STATES TREASURY NOTE/BOND 5.03%
UNITED STATES TREASURY NOTE/BOND 4.91%
FANNIE MAE POOL 2.84%
FANNIE MAE POOL 2.67%
FANNIE MAE POOL 2.14%
FREDDIE MAC GOLD POOL 2.09%
FREDDIE MAC GOLD POOL 1.97%
FREDDIE MAC GOLD POOL 1.83%
UNITED STATES TREASURY NOTE/BOND 1.80%
UNITED STATES TREASURY NOTE/BOND 1.59%
FREDDIE MAC GOLD POOL 1.39%
FREDDIE MAC GOLD POOL 1.39%
FANNIE MAE POOL 1.39%
FANNIE MAE POOL 1.39%
EUROPEAN INVESTMENT BANK 1.38%
FREDDIE MAC GOLD POOL 1.37%
BECTON DICKINSON AND CO 1.37%
EUROPEAN INVESTMENT BANK 1.35%
AMGEN INC 1.23%
FANNIE MAE POOL 1.23%
UNITED STATES TREASURY NOTE/BOND 1.20%
FANNIE MAE POOL 1.18%
FRESB 2019-SB59 MORTGAGE TRUST 1.17%
MEDTRONIC INC 1.17%
CENTURY HOUSING CORP 1.16%
AVANGRID INC 1.13%
US GOVERNMENT MONEY MARKET FUND 1.12%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS 1.11%
GLAXOSMITHKLINE CAPITAL INC 1.04%
FREDDIE MAC GOLD POOL 0.94%
XCEL ENERGY INC 0.92%
APPLE INC 0.91%
KREDITANSTALT FUER WIEDERAUFBAU 0.90%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.89%
CITY OF PHILADELPHIA PA WATER & WASTEWAT 0.87%
STARBUCKS CORP 0.87%
UNITED STATES TREASURY NOTE/BOND 0.86%
VODAFONE GROUP PLC 0.82%
MEAD JOHNSON NUTRITION CO 0.72%
MERCER COUNTY IMPROVEMENT AUTHORITY/THE 0.71%
VERIZON COMMUNICATIONS INC 0.71%
FANNIE MAE POOL 0.70%
FANNIE MAE POOL 0.70%
STATE OF RHODE ISLAND 0.70%
FANNIE MAE POOL 0.70%
STATE OF TEXAS 0.69%
FREDDIE MAC GOLD POOL 0.69%
FANNIE MAE POOL 0.69%
FANNIE MAE POOL 0.69%
MIDAMERICAN ENERGY CO 0.69%
GLAXOSMITHKLINE CAPITAL PLC 0.68%
EMD FINANCE LLC 0.68%
FANNIE MAE POOL 0.67%
UNITED STATES TREASURY NOTE/BOND 0.67%
CITY & COUNTY OF SAN FRANCISCO CA 0.62%
CITY OF CINCINNATI OH 0.61%
FANNIE MAE POOL 0.60%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILI 0.54%
SMALL BUSINESS ADMINISTRATION POOLS 0.51%
FANNIE MAE POOL 0.49%
REDEVELOPMENT AUTHORITY OF THE CITY OF P 0.49%
FANNIE MAE POOL 0.48%
SMALL BUSINESS ADMINISTRATION POOLS 0.47%
NORTHEAST IOWA COMMUNITY COLLEGE/IA 0.47%
FANNIE MAE POOL 0.47%
SMALL BUSINESS ADMINISTRATION POOLS 0.47%
FANNIE MAE POOL 0.47%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 0.47%
FANNIE MAE POOL 0.46%
FANNIE MAE POOL 0.46%
VERMONT HOUSING FINANCE AGENCY 0.46%
FREDDIE MAC GOLD POOL 0.46%
RIVERVIEW GARDENS SCHOOL DISTRICT 0.46%
GINNIE MAE II POOL 0.46%
FANNIE MAE POOL 0.46%
CELGENE CORP 0.46%
TOWNSHIP OF BRICK NJ 0.46%
FREDDIE MAC GOLD POOL 0.46%
FREDDIE MAC GOLD POOL 0.46%
AVANGRID INC 0.46%
GINNIE MAE I POOL 0.46%
FANNIE MAE POOL 0.46%
CITY OF LOS ANGELES CA 0.46%
FANNIE MAE POOL 0.46%
FANNIE MAE POOL 0.46%
FANNIE MAE POOL 0.45%
FANNIE MAE POOL 0.45%
FANNIE MAE POOL 0.45%
FANNIE MAE POOL 0.45%
TESLA AUTO LEASE TRUST 2018-A 0.45%
FANNIE MAE POOL 0.45%
FRESB 2018-SB48 MORTGAGE TRUST 0.45%
FANNIE MAE POOL 0.44%
SMALL BUSINESS ADMINISTRATION POOLS 0.44%
FRESB 2018-SB47 MORTGAGE TRUST 0.44%
FRESB 2018-SB45 MORTGAGE TRUST 0.43%
FANNIE MAE POOL 0.43%
MARQUETTE BROWNFIELD REDEVELOPMENT AUTHO 0.43%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.41%
STATE OF OREGON 0.41%
FANNIE MAE POOL 0.41%
FANNIE MAE POOL 0.40%
SMALL BUSINESS ADMINISTRATION POOLS 0.39%
SMALL BUSINESS ADMINISTRATION POOLS 0.39%
UNITED STATES TREASURY NOTE/BOND 0.38%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.37%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 0.34%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 0.34%
FANNIE MAE POOL 0.25%
BRISTOL-MYERS SQUIBB CO 0.24%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.23%
BRISTOL-MYERS SQUIBB CO 0.23%
FANNIE MAE POOL 0.23%
COUNTY OF ALAMEDA CA 0.23%
US 5YR NOTE (CBT) SEP19 -1.06%
US 10YR ULTRA FUT SEP19 -4.30%