Holdings (Monthly)
Guide ↗
Strategic Bond Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SN8 | — | 56,062,000 | SOLD | $55.9M | — | — | — |
| ✕ | United States Treasury | 912797UR6 | — | 17,700,000 | SOLD | $17.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042640 | — | 6,700,000 | SOLD | $6.5M | — | — | — |
| ✕ | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | — | 2,620,000 | SOLD | $2.6M | — | — | — |
| ✕ | BX Trust | 12434FAJ6 | — | 2,264,388 | SOLD | $2.3M | — | — | — |
| ✕ | Preston Ridge Partners Mortgage Trust | 69382HAA3 | — | 1,805,293 | SOLD | $1.8M | — | — | — |
| ✕ | UMBS, TBA | 01F050643 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Audax Senior Debt CLO, LLC | 05071UAG1 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | Churchill Middle Market CLO | 17151JAS8 | — | 1,670,000 | SOLD | $1.7M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887CF7 | — | 1,401,000 | SOLD | $1.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368BGS1 | — | 1,318,000 | SOLD | $1.3M | — | — | — |
| ✕ | EQUIFAX INC | 294429AW5 | — | 1,274,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury | 91282CNZ0 | — | 1,303,000 | SOLD | $1.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCD5 | — | 1,349,000 | SOLD | $1.3M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC | 09951LAB9 | — | 1,307,000 | SOLD | $1.3M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189TBG1 | — | 1,192,000 | SOLD | $1.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEH5 | — | 1,108,000 | SOLD | $1.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAP5 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAY4 | — | 1,057,000 | SOLD | $1.0M | — | — | — |
| ✕ | PINNACLE BANK TN | 87164DVJ6 | — | 1,019,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regatta XXVII Funding Ltd. | 758970AA5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Voya CLO Ltd | 92917WBL1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 744320AW2 | — | 1,023,000 | SOLD | $1.0M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CF4 | — | 1,056,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 912810UR7 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | CENCOSUD SA | 15132HAH4 | — | 922,000 | SOLD | $0.9M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UAW9 | — | 984,000 | SOLD | $0.9M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAQ5 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AB7 | — | 841,000 | SOLD | $0.8M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAL5 | — | 808,000 | SOLD | $0.8M | — | — | — |
| ✕ | FIRSTENERGY PENN ELECTRI | 591894CC2 | — | 781,000 | SOLD | $0.8M | — | — | — |
| ✕ | SUZANO AUSTRIA GMBH | 86964WAF9 | — | 749,000 | SOLD | $0.8M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DK2 | — | 669,000 | SOLD | $0.7M | — | — | — |
| ✕ | CATERPILLAR INC | 149123CL3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | BANCO DE BOGOTA SA | 059514AE9 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury | 912828X88 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 633,000 | SOLD | $0.6M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAT3 | — | 619,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOUTHERN CO | 842587DD6 | — | 603,000 | SOLD | $0.6M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAM5 | — | 612,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States Treasury | 912810FT0 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | SYNCHRONY BANK | 87166FAE3 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | EMD FINANCE LLC | 26867LAR1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBD3 | — | 598,000 | SOLD | $0.5M | — | — | — |
| ✕ | ITC HOLDINGS CORP | 465685AR6 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | EQT CORP | 26884LAF6 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROMANIA | 775921AA7 | — | 488,000 | SOLD | $0.5M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAS5 | — | 424,000 | SOLD | $0.4M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HBL1 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759BC3 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | PEACHTREE FUND TRUST II | 70470BAA7 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | — | 333,405 | SOLD | $0.3M | — | — | — |
| ✕ | PROGRESSIVE CORP | 743315BD4 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BS8 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BT6 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBD9 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YDW6 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER FLORIDA LLC | 362333AH9 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | VALLEY NATIONAL BANCORP | 919794AE7 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNDER ARMOUR INC | 904311AA5 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES STEEL CORP | 912909AD0 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER NORTH INC | 362337AK3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAA4 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABV6 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876XAA1 | — | 110,575 | SOLD | $0.1M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIE | 44409MAD8 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | FMC CORP | 302491AV7 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | VORNADO REALTY LP | 929043AK3 | — | 45,000 | SOLD | $0.0M | — | — | — |