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Holdings (Monthly) Guide ↗

Balanced Strategy Fund

· Russell Investment Funds
Monthly Holdings $224M AUM 5 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 5 Added 6 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Strategic Bond Fund 782491401 Mar 2026 7,077,783 +109,182 $61.2M +1.4% 27.30% EC
2 Multi-Strategy Income Fund 78249R214 Mar 2026 1,452,521 +11,368 $15.5M +4.5% 6.91% EC
3 Long Duration Bond Fund 78250F398 Mar 2026 823,219 +13,964 $6.5M +1.3% 2.88% EC
4 Opportunistic Credit Fund 782494181 Mar 2026 500,126 +8,821 $4.3M +3.1% 1.94% EC
5 Global Infrastructure Fund 782494249 Mar 2026 395,216 +1,547 $4.3M +1.4% 1.92% EC