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ACCS

RBC BlueBay Access Capital Community Investment Fund Institutional Class

ACCSX NMFQS
$7.51+$0.02  (0.27%)
Top 10 holdings (29.53%)
RBC BlueBay U.S. Government Money Market Fund
8.3%
FNMA-30YR #1
7.6%
FNMA-30YR #2
4.5%
FNMA-30YR #3
1.9%
FNMA-30YR #4
1.4%
FN CB4463
1.2%
FN CC1130
1.2%
FN BZ0170
1.2%
STRU CF-8677 A
1.1%
FN BS8763
1.1%
Bonds
94.3%
Cash
5.7%