Holdings (Monthly)
Guide ↗
Strategic Bond Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 55,366,628 | +55,239,628 | $55.4M | +50624.4% | 6.49% | STIV |
| 2 | United States Treasury | 91282CBJ9 | Mar 2026 | 4,772,000 | +3,500,000 | $4.5M | +276.0% | 0.53% | DBT |
| 3 | United States Treasury | 9128284N7 | Mar 2026 | 3,968,000 | +2,670,000 | $3.9M | +204.4% | 0.45% | DBT |
| 4 | JP Morgan Mortgage Trust | 46660BAA7 | Mar 2026 | 2,479,501 | +1,218,016 | $2.5M | +96.2% | 0.29% | ABS-MBS |
| 5 | United States Treasury | 91282CBL4 | Mar 2026 | 1,760,000 | +800,000 | $1.5M | +82.5% | 0.18% | DBT |
| 6 | United States Treasury | 912810UP1 | Mar 2026 | 1,296,000 | +620,000 | $1.2M | +91.0% | 0.14% | DBT |
| 7 | United States Treasury | 912810SR0 | Mar 2026 | 1,394,000 | +415,000 | $882K | +43.0% | 0.10% | DBT |
| 8 | United States Treasury | 9128285M8 | Mar 2026 | 869,000 | +500,000 | $849K | +134.1% | 0.10% | DBT |
| 9 | United States Treasury | 91282CHC8 | Mar 2026 | 674,000 | +230,000 | $637K | +50.5% | 0.07% | DBT |
| 10 | United States Treasury | 912810RZ3 | Mar 2026 | 433,000 | +300,000 | $305K | +225.4% | 0.04% | DBT |
| 11 | SERVICE PROPERTIES TRUST | 44106MAY8 | Mar 2026 | 182,000 | +107,000 | $164K | +145.4% | 0.02% | DBT |
| 12 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 124,000 | +86,000 | $115K | +235.2% | 0.01% | DBT |