RBC BlueBay US Government Money Market Fund Institutional Class 2

TIMXX

GovernmentInstitutional
7-day Yield
#254
4.37%
as of 12/20/2024
Net assets
$3.4B
Expense ratio
0.00%
WAM
26
WAL
92
Minimum
$1M
Holding details
30% Treasuries
23% Treasury Repos
25% Agency Coupon Securities
2% Agency Zero Coupon
20% Agency Repos
0% Other Instruments
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.0000000%4.57%3.67%
UNITED STATES TREASURY BILL 0.0000000%4.55%2.92%
UNITED STATES TREASURY BILL 0.0000000%4.49%1.86%
UNITED STATES TREASURY BILL 0.0000000%4.58%1.50%
UNITED STATES TREASURY BILL 0.0000000%4.58%1.50%
UNITED STATES TREASURY BILL 0.0000000%4.57%1.50%
UNITED STATES TREASURY BILL 0.0000000%4.52%1.49%
UNITED STATES TREASURY BILL 0.0000000%4.51%1.30%
UNITED STATES TREASURY BILL 0.0000000%4.47%1.30%
UNITED STATES TREASURY NOTE/BOND 2.750000%4.48%0.95%
UNITED STATES TREASURY BILL 0.0000000%4.54%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.50%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.49%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.46%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.50%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.50%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.50%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.49%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.50%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.46%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.45%0.93%
UNITED STATES TREASURY BILL 0.0000000%4.55%0.75%
UNITED STATES TREASURY FLOATING RATE NOTE 4.589274%4.62%0.56%
UNITED STATES TREASURY NOTE/BOND 2.125000%5.00%0.13%
UNITED STATES TREASURY NOTE/BOND 1.000000%4.60%0.13%
FEDERAL HOME LOAN BANKS 4.570000%4.57%1.50%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000%4.57%0.93%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.75%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.75%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.75%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.75%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.75%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.75%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.68%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.56%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.56%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.56%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.56%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000%4.57%0.51%
FEDERAL HOME LOAN MORTGAGE CORP 4.570000%4.57%0.47%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.44%
FEDERAL HOME LOAN BANKS 4.570000%4.60%0.41%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.40%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.59%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.61%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.61%0.38%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.38%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.38%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000%4.57%0.36%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.34%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.33%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.33%
FEDERAL HOME LOAN BANKS 4.940000%4.67%0.32%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.61%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.67%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.59%0.26%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.23%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.485800%4.49%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.19%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.18%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.17%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.15%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.13%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.11%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.09%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000%4.57%0.08%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.07%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.06%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.05%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.485800%4.49%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.04%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000%4.53%0.03%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.02%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000%4.75%0.01%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000%4.80%0.01%
Federal Reserve Bank of New York REPO 4.55 12/02/2024 4.550000%4.55%6.77%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.57 12/02/2024 4.570000%4.57%2.63%
BANC OF AMERICA SECURITIES LLC REPO 4.55 12/02/2024 4.550000%4.55%2.48%
NATIONAL AUSTRALIA BANK LTD REPO 4.56 12/02/2024 4.560000%4.56%2.26%
BARCLAYS BANK PLC NY REPO 4.56 12/02/2024 4.560000%4.56%1.88%
Deutsche Bank Securities Inc REPO 4.58 12/02/2024 4.580000%4.58%1.88%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.53 12/02/2024 4.530000%4.53%1.50%
State Street Bank and Trust Company REPO 4.5 12/02/2024 4.500000%4.50%1.32%
BANC OF AMERICA SECURITIES LLC REPO 4.5 12/02/2024 4.500000%4.50%0.75%
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.57 12/02/2024 4.570000%4.57%0.75%
CREDIT AGRICOLE SECURITIES USA INC REPO 4.57 12/02/2024 4.570000%4.57%0.53%
BANC OF AMERICA SECURITIES LLC REPO 4.56 12/02/2024 4.560000%4.56%3.76%
CITIGROUP GLOBAL MARKETS INC REPO 4.57 12/02/2024 4.570000%4.57%2.63%
CITIGROUP GLOBAL MARKETS INC REPO 4.58 12/02/2024 4.580000%4.58%2.63%
Bank of Montreal REPO 4.57 12/02/2024 4.570000%4.57%2.26%
WELLS FARGO SECURITIES LLC REPO 4.59 12/02/2024 4.590000%4.59%1.50%
CITIGROUP GLOBAL MARKETS INC REPO 4.59 12/03/2024 4.590000%4.59%1.50%
Goldman Sachs & Co. LLC REPO 4.59 12/03/2024 4.590000%4.59%1.50%
TD SECURITIES INC REPO 4.59 12/03/2024 4.590000%4.59%1.50%
WELLS FARGO SECURITIES LLC REPO 4.67 01/02/2025 4.670000%4.67%1.50%
Goldman Sachs & Co. LLC REPO 4.56 12/02/2024 4.560000%4.56%0.75%
WELLS FARGO SECURITIES LLC REPO 4.6 02/04/2025 4.600000%4.60%0.75%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.40%0.93%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%4.38%0.64%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.529047%4.38%0.12%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%5.42%0.10%
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%0.00%0.02%
US BANK MMDA GLOBAL FUND SERVICES 3.560000%3.56%0.46%