RBC BlueBay US Government Money Market Fund Institutional Class 2

TIMXX

GovernmentInstitutional
7-day Yield
#364
4.68%
as of 10/4/2024
Net assets
$3.4B
Expense ratio
0.00%
WAM
24
WAL
101
Minimum
$1M
Holding details
22% Treasuries
35% Treasury Repos
26% Agency Coupon Securities
1% Agency Zero Coupon
16% Agency Repos
0% Other Instruments
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK REPO 4.800000%4.80%21.37%
CITIGROUP GLOBAL MARKETS INC REPO 4.880000%4.88%2.59%
CITIGROUP GLOBAL MARKETS INC REPO 4.860000%4.86%2.27%
ING FINANCIAL MARKETS LLC REPO 4.870000%4.87%2.27%
NATIONAL AUSTRALIA BANK LTD REPO 4.850000%4.85%1.94%
BANC OF AMERICA SECURITIES LLC REPO 4.820000%4.82%1.65%
STATE STREET BANK AND TRUST COMPANY REPO 4.880000%4.88%1.62%
CITIGROUP GLOBAL MARKETS INC 4.850000%4.85%1.30%
BANC OF AMERICA SECURITIES LLC REPO 4.900000%4.90%0.81%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.850000%4.85%0.65%
BANC OF AMERICA SECURITIES LLC REPO % 4.770000%4.77%0.49%
FEDERAL HOME LOAN BANKS 4.985000%4.99%1.29%
FEDERAL HOME LOAN BANKS 4.865000%4.87%1.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.945000%4.95%0.84%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.975000%4.98%0.80%
FEDERAL HOME LOAN BANKS 4.860000%4.86%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000%4.99%0.65%
FEDERAL HOME LOAN BANKS 4.995000%5.00%0.65%
FEDERAL HOME LOAN BANKS 4.995000%5.00%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000%5.00%0.65%
FEDERAL HOME LOAN BANKS 4.995000%5.00%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.975000%4.98%0.65%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000%5.00%0.58%
FEDERAL HOME LOAN BANKS 4.860000%4.86%0.55%
FEDERAL HOME LOAN BANKS 4.860000%4.86%0.55%
FEDERAL HOME LOAN BANKS 4.870000%4.87%0.55%
FEDERAL HOME LOAN BANKS 4.960000%4.96%0.49%
FEDERAL HOME LOAN BANKS 4.980000%4.98%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000%4.96%0.49%
FEDERAL HOME LOAN BANKS 4.960000%4.96%0.49%
FEDERAL HOME LOAN BANKS 4.980000%4.98%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%5.00%0.49%
FEDERAL HOME LOAN BANKS 5.000000%5.00%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000%5.00%0.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.980000%4.98%0.44%
FEDERAL HOME LOAN MORTGAGE CORP 4.980000%4.98%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000%4.97%0.38%
FEDERAL HOME LOAN BANKS 5.010000%5.01%0.36%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.960000%4.96%0.34%
FEDERAL HOME LOAN BANKS 4.970000%4.97%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000%4.98%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.020000%5.02%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.970000%4.97%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000%4.98%0.32%
FEDERAL HOME LOAN BANKS 5.000000%5.00%0.32%
FEDERAL HOME LOAN BANKS 5.000000%5.00%0.32%
FEDERAL HOME LOAN BANKS 4.970000%4.97%0.32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.960000%4.96%0.31%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000%5.00%0.29%
FEDERAL HOME LOAN BANKS 4.940000%4.94%0.28%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.28%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.28%
FEDERAL HOME LOAN BANKS 4.870000%4.87%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.020000%5.02%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.995000%5.00%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000%4.98%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000%4.98%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000%4.99%0.23%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000%4.99%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.035000%5.04%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%5.00%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000%4.98%0.19%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.605000%4.61%0.18%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%5.00%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%5.00%0.16%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.14%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.861000%4.86%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%5.00%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.100000%5.10%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.930000%4.93%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.990000%4.99%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.980000%4.98%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.212000%5.21%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000%4.96%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000%4.96%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000%4.96%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.615000%4.62%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.960000%4.96%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.383000%5.38%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.000000%5.00%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.150000%5.15%0.01%
UNITED STATES TREASURY BILL 0.0000000%4.43%2.54%
UNITED STATES TREASURY BILL 0.0000000%4.58%2.49%
UNITED STATES TREASURY BILL 0.0000000%4.59%2.18%
UNITED STATES TREASURY BILL 0.0000000%4.73%1.29%
UNITED STATES TREASURY BILL 0.0000000%4.59%1.28%
UNITED STATES TREASURY BILL 0.0000000%4.59%1.28%
UNITED STATES TREASURY BILL 0.0000000%4.58%1.28%
UNITED STATES TREASURY BILL 0.0000000%4.55%1.28%
UNITED STATES TREASURY BILL 0.0000000%4.75%1.13%
UNITED STATES TREASURY BILL 0.0000000%4.79%1.13%
UNITED STATES TREASURY BILL 0.0000000%4.51%1.11%
UNITED STATES TREASURY BILL 0.0000000%4.41%1.11%
UNITED STATES TREASURY NOTE/BOND 2.750000%2.75%0.82%
UNITED STATES TREASURY BILL 0.0000000%4.71%0.65%
UNITED STATES TREASURY BILL 0.0000000%4.72%0.65%
UNITED STATES TREASURY BILL 0.0000000%4.78%0.64%
UNITED STATES TREASURY BILL 0.0000000%4.75%0.64%
UNITED STATES TREASURY FLOATING RATE NOTE 4.718000%4.72%0.49%
UNITED STATES TREASURY BILL 0.0000000%4.49%0.32%
UNITED STATES TREASURY FLOATING RATE NOTE 4.733000%4.73%0.19%
UNITED STATES TREASURY BILL 0.0000000%4.78%0.11%
UNITED STATES TREASURY NOTE/BOND 2.125000%2.13%0.11%
UNITED STATES TREASURY NOTE/BOND 1.000000%1.00%0.11%
BANK OF MONTREAL REPO 4.840000%4.84%3.24%
CITIGROUP GLOBAL MARKETS INC REPO 4.850000%4.85%2.27%
DEUTSCHE BANK SECURITIES INC REPO 4.850000%4.85%1.62%
BANC OF AMERICA SECURITIES LLC REPO 4.830000%4.83%1.30%
CREDIT AGRICOLE SECURITIES USA INC REPO % 4.800000%4.80%1.30%
GOLDMAN SACHS & CO. LLC 4.840000%4.84%1.30%
TD SECURITIES INC 4.840000%4.84%1.30%
WELLS FARGO SECURITIES LLC 5.300000%5.30%1.30%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.840000%4.84%0.97%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.830000%4.83%0.81%
WELLS FARGO SECURITIES LLC 5.170000%5.17%0.65%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.840000%4.84%0.45%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.25%0.55%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.42%0.09%
US BANK MMDA GLOBAL FUND SERVICES 3.810000%3.81%0.19%