Morningstar

RBC BlueBay US Government Money Market Fund Investor Class TUIXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $16.0B
Adjusted Expense Ratio 1.000%
Net Expense Ratio 1.000%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.76%
Turnover Ratio —

NAV and 1-Day Return as of Nov 5, 2026, 1:34:51 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TUIXX

More TUIXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wells Fargo Securities Llc Repo 3.89 10/01/2026	4.97	750M	Cash and Equivalents
Us Bank Mmda Global Fund Services	4.95	746M	Cash and Equivalents
Deutsche Boerse Ag Indices	4.15	625M	—
State Street Bank And Trust Company Repo 3.88 10/01/2026	3.98	600M	Cash and Equivalents
Bofa Securities Inc Repo 3.89 10/01/2026	3.81	575M	Cash and Equivalents
Credit Agricole Securities Usa Inc Repo 3.88 10/01/2026	2.65	400M	Cash and Equivalents
Bnp Paribas Securities Corp New York Repo 3.87 10/01/2026	2.65	400M	Cash and Equivalents
Bofa Securities Inc Repo 3.9 10/01/2026	2.32	350M	Cash and Equivalents
Citigroup Global Markets Inc Repo 3.88 10/01/2026	2.32	350M	Cash and Equivalents
Citigroup Global Markets Inc Repo 3.88 10/01/2026	2.22	335M	Cash and Equivalents

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