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Holdings (Monthly) Guide ↗

Moderate Strategy Fund

· Russell Investment Funds
Monthly Holdings $65M AUM 11 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 4 Added 7 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Strategic Bond Fund 782491401 Mar 2026 3,048,525 +39,659 $26.4M +1.2% 40.53% EC
2 Global Equity Fund 782494447 Mar 2026 844,845 -38,418 $10.2M +7.5% 15.71% EC
3 U.S. Strategic Equity Fund 782491104 Mar 2026 380,998 -24,635 $8.9M +7.1% 13.70% EC
4 Multi-Strategy Income Fund 78249R214 Mar 2026 488,005 -1,568 $5.2M +3.4% 8.00% EC
5 Short Duration Bond Fund 782494421 Mar 2026 171,351 +1,627 $3.2M +0.6% 4.94% EC
6 Opportunistic Credit Fund 782494181 Mar 2026 297,830 +1,651 $2.6M +1.8% 3.98% EC
7 Long Duration Bond Fund 78250F398 Mar 2026 327,848 +5,903 $2.6M +1.4% 3.95% EC
8 Emerging Markets Fund 782494439 Mar 2026 63,466 -6,576 $1.7M +11.4% 2.58% EC
9 International Developed Markets Fund 782491302 Mar 2026 112,273 -2,320 $1.6M +7.1% 2.53% EC
10 U.S. Small Cap Equity Fund 782491203 Mar 2026 77,976 -7,189 $1.4M +11.6% 2.14% EC
11 Global Real Estate Securities Fund 782491609 Mar 2026 86,104 -1,405 $1.3M +5.7% 1.99% EC