TIMXX – RBC BlueBay US Govt Mny Mkt Instl 2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 16.6 Bil
Adj. Expense Ratio

0.280%
Expense Ratio 0.280%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 5.01%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Frbny_b Repo 5.3 04/01/2024	18.71	3.0 Bil	Cash and Equivalents
Cgminy_b Repo 5.3 04/01/2024	3.17	500.0 Mil	Cash and Equivalents
Ficcss_b Repo 5.32 04/01/2024	3.17	500.0 Mil	Cash and Equivalents
Llc Repo 5.34 05/02/2024	2.54	400.0 Mil	Cash and Equivalents
Bmob_b Repo 5.31 04/01/2024	2.54	400.0 Mil	Cash and Equivalents
Cgminy_b Repo 5.3 04/01/2024	2.22	350.0 Mil	Cash and Equivalents
Nataln_b Repo 5.3 04/01/2024	1.90	300.0 Mil	Cash and Equivalents
United States Treasury Bills 2.64638%	1.87	295.1 Mil	Government
Deutny_b Repo 5.32 04/01/2024	1.59	250.0 Mil	Cash and Equivalents
Cgminy_b Repo 5.31 04/02/2024	1.27	200.0 Mil	Cash and Equivalents

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