MF · holdings as filed 2026-06-30
What's inside ACASX?
RBC BlueBay Access Capital Community Investment Fund
- Holdings
- 976
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $817M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TUGXXRBC BLUEBAY US GOVT MM-INST1 | 7.01% | |
| 2 | BOND | Fncl 2 7/13 | 6.39% | |
| 3 | BOND | Fncl 2.5 7/11 | 3.83% | |
| 4 | BOND | Fncl 3.5 7/11 | 1.59% | |
| 5 | BOND | Fncl 3 7/11 | 1.17% | |
| 6 | F  | FN CB4463FN CB4463 | 1.03% | |
| 7 | F  | FN CC1130FN CC1130 | 0.99% | |
| 8 | BOND | Fannie Mae mortgage pool#FN BZ0170 | 0.98% | |
| 9 | BOND | Stru Cf-8677 A | 0.97% | |
| 10 | BOND | Fannie Mae mortgage pool#FN BS8763 | 0.95% | |
| 11 | F  | FN CB5037FN CB5037 | 0.83% | |
| 12 | F  | FN BZ5369FN BZ5369 | 0.82% | |
| 13 | F  | FNCL 6 7.11FNCL 6 7/11 | 0.79% | |
| 14 | F  | FN CB4314FN CB4314 | 0.79% | |
| 15 | F  | FR RA7503FR RA7503 | 0.73% | |
| 16 | F  | FR RJ3358FR RJ3358 | 0.68% | |
| 17 | BOND | Fannie Mae mortgage pool#FN BZ7035 | 0.64% | |
| 18 | F  | FN CB3797FN CB3797 | 0.63% | |
| 19 | BOND | Securitized bond#SBA 531131 | 0.60% | |
| 20 | BOND | Stru Cf-8708 A | 0.60% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TUGXXRBC BLUEBAY US GOVT MM-INST1
7.01%2
F
FN CB4463FN CB4463
1.03%3
F
FN CC1130FN CC1130
0.99%4
F
FN CB5037FN CB5037
0.83%5
F
FN BZ5369FN BZ5369
0.82%6
F
FNCL 6 7.11FNCL 6 7/11
0.79%7
F
FN CB4314FN CB4314
0.79%8
F
FR RA7503FR RA7503
0.73%9
F
FR RJ3358FR RJ3358
0.68%10
F
FN CB3797FN CB3797
0.63%Top holdings — United States
Your 10 largest positions in this country
1
T
TUGXXRBC BLUEBAY US GOVT MM-INST1
7.01%2
BOND
Fncl 2 7/13
6.39%3
BOND
Fncl 2.5 7/11
3.83%4
BOND
Fncl 3.5 7/11
1.59%5
BOND
Fncl 3 7/11
1.17%6
F
FN CB4463FN CB4463
1.03%7
F
FN CC1130FN CC1130
0.99%8
BOND
Fannie Mae mortgage pool#FN BZ0170
0.98%9
BOND
Fannie Mae mortgage pool#FN BS8763
0.95%10
F
FN CB5037FN CB5037
0.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACASX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACASX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.