RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 2/28/2019) Holding % of Market Value
FANNIE MAE 7.12%
UNITED STATES TREASURY NOTE/BOND 6.08%
UNITED STATES TREASURY NOTE/BOND 4.53%
FANNIE MAE 4.48%
UNITED STATES TREASURY NOTE/BOND 4.13%
UNITED STATES TREASURY NOTE/BOND 3.83%
UNITED STATES TREASURY NOTE/BOND 3.02%
US GOVERNMENT MONEY MARKET FUND 2.36%
FREDDIE MAC GOLD POOL 1.70%
FANNIE MAE POOL 1.70%
FANNIE MAE POOL 1.70%
FREDDIE MAC GOLD POOL 1.67%
EUROPEAN INVESTMENT BANK 1.65%
BECTON DICKINSON AND CO 1.64%
EUROPEAN INVESTMENT BANK 1.60%
AMGEN INC 1.46%
FANNIE MAE POOL 1.45%
CENTURY HOUSING CORP 1.41%
MEDTRONIC INC 1.41%
UNITED STATES TREASURY NOTE/BOND 1.41%
FANNIE MAE POOL 1.40%
FRESB 2019-SB59 MORTGAGE TRUST 1.39%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS 1.39%
AVANGRID INC 1.35%
FANNIE MAE POOL 1.32%
GLAXOSMITHKLINE CAPITAL INC 1.27%
FREDDIE MAC GOLD POOL 1.15%
APPLE INC 1.11%
KREDITANSTALT FUER WIEDERAUFBAU 1.09%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 1.05%
CITY OF PHILADELPHIA PA WATER & WASTEWAT 1.03%
VODAFONE GROUP PLC 0.93%
MEAD JOHNSON NUTRITION CO 0.87%
FANNIE MAE POOL 0.86%
FANNIE MAE POOL 0.85%
FANNIE MAE POOL 0.85%
FREDDIE MAC GOLD POOL 0.85%
FANNIE MAE POOL 0.85%
STATE OF TEXAS 0.85%
FANNIE MAE POOL 0.84%
VERIZON COMMUNICATIONS INC 0.83%
EMD FINANCE LLC 0.82%
MIDAMERICAN ENERGY CO 0.82%
FANNIE MAE POOL 0.81%
CITY & COUNTY OF SAN FRANCISCO CA 0.75%
FANNIE MAE POOL 0.73%
CITY OF CINCINNATI OH 0.73%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILI 0.64%
SMALL BUSINESS ADMINISTRATION POOLS 0.59%
SMALL BUSINESS ADMINISTRATION POOLS 0.58%
FANNIE MAE POOL 0.58%
REDEVELOPMENT AUTHORITY OF THE CITY OF P 0.57%
SMALL BUSINESS ADMINISTRATION POOLS 0.57%
NORTHEAST IOWA COMMUNITY COLLEGE/IA 0.57%
FREDDIE MAC GOLD POOL 0.56%
GINNIE MAE II POOL 0.56%
FREDDIE MAC GOLD POOL 0.56%
FANNIE MAE POOL 0.56%
FANNIE MAE POOL 0.56%
FANNIE MAE POOL 0.56%
RIVERVIEW GARDENS SCHOOL DISTRICT 0.56%
FANNIE MAE POOL 0.56%
GINNIE MAE I POOL 0.56%
FREDDIE MAC GOLD POOL 0.56%
FANNIE MAE POOL 0.56%
FANNIE MAE POOL 0.56%
FANNIE MAE POOL 0.56%
FANNIE MAE POOL 0.56%
TESLA AUTO LEASE TRUST 2018-A 0.55%
FANNIE MAE POOL 0.55%
CELGENE CORP 0.55%
FANNIE MAE POOL 0.55%
TOWNSHIP OF BRICK NJ 0.55%
FANNIE MAE POOL 0.55%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 0.55%
XCEL ENERGY INC 0.55%
FANNIE MAE POOL 0.55%
VERMONT HOUSING FINANCE AGENCY 0.54%
FRESB 2018-SB48 MORTGAGE TRUST 0.54%
FANNIE MAE POOL 0.54%
FANNIE MAE POOL 0.54%
FRESB 2018-SB47 MORTGAGE TRUST 0.53%
FANNIE MAE POOL 0.53%
CITY OF LOS ANGELES CA 0.53%
SMALL BUSINESS ADMINISTRATION POOLS 0.52%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.52%
FRESB 2018-SB45 MORTGAGE TRUST 0.52%
FANNIE MAE POOL 0.51%
STATE OF OREGON 0.50%
FANNIE MAE POOL 0.50%
FANNIE MAE POOL 0.50%
SMALL BUSINESS ADMINISTRATION POOLS 0.49%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.48%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 0.41%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 0.41%
FANNIE MAE POOL 0.28%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.28%
COUNTY OF ALAMEDA CA 0.28%
FANNIE MAE POOL 0.27%
US 5YR NOTE (CBT) JUN19 -2.55%
US 10YR ULTRA FUT JUN19 -5.76%