Unwrap.Fund
See how ACASX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside ACASX?

RBC BlueBay Access Capital Community Investment Fund
Holdings
948
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$709M
total net assets
Top 15 holdings
1
FNCL 2 4/13FNCL 2 4/13
6.07%
2
FNCL 2.5 4/11FNCL 2.5 4/11
3.72%
3
TUGXXRBC BLUEBAY US GOVT MM-INST1
3.11%
4
FN CB4463FN CB4463
1.45%
5
FN CC1130FN CC1130
1.35%
6
FN CB5037FN CB5037
1.21%
7
FN BZ5369FN BZ5369
1.13%
8
FN CB4314FN CB4314
1.11%
9
FR RJ3358FR RJ3358
1.06%
10
FR RA7503FR RA7503
1.01%
11
FN CB3797FN CB3797
0.89%
12
FR RA4195FR RA4195
0.74%
13
FN CB9865FN CB9865
0.72%
14
—FNMA DUS TBA
0.69%
15
FN CB4767FN CB4767
0.68%
Sectors
1Unclassified
110%
Geography
1United States
110%
2Unclassified
1%
Hold ACASX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.