Investment Grade Bond Fund (RFATX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 8.51% of fund assets.
Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFATX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
8.51% | $86,414,129.86 | 86,431,416 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.50% | $15,268,530.20 | 15,400,000 |
|
-
BX TRUST
|
0.73% | $7,386,134.82 | 7,432,000 |
|
-
APNA PARK CLO DAC
|
0.68% | $6,927,981.57 | 5,900,000 |
|
-
Blackstone Inc.
|
0.66% | $6,677,258.17 | 6,734,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $6,554,680.28 | 6,470,579 |
|
-
FANNIE MAE
|
0.64% | $6,494,407.64 | 6,414,035 |
|
-
RRE LOAN MANAGEMENT
|
0.62% | $6,329,443.94 | 5,400,000 |
|
-
UMBS P#SD3482 5.5% 07/01/53
|
0.62% | $6,293,302.04 | 6,184,044 |
|
-
FREDDIE MAC
|
0.61% | $6,191,730.67 | 6,122,946 |
|
-
FREDDIE MAC
|
0.60% | $6,129,773.56 | 6,073,649 |
|
-
FANNIE MAE
|
0.53% | $5,386,360.83 | 5,425,783 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.52% | $5,238,019.37 | 5,230,000 |
|
-
BRCK TRUST
|
0.50% | $5,072,803.64 | 5,090,000 |
|
-
TORY COMMERCIAL MORTGAGE TRUST
|
0.50% | $5,063,035.34 | 5,140,000 |
|
-
FREDDIE MAC
|
0.47% | $4,732,272.36 | 5,022,155 |
|
-
BDS LTD
|
0.46% | $4,692,882.49 | 4,689,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.46% | $4,649,233.83 | 4,630,744 |
|
-
FANNIE MAE
|
0.44% | $4,440,199.78 | 4,386,222 |
|
-
VANTAGE DATA CENTERS JERSEY BORROWER SPV LIMITED
|
0.43% | $4,389,824.91 | 3,217,000 |
|
-
FANNIE MAE
|
0.42% | $4,255,930.06 | 4,207,640 |
|
-
FANNIE MAE
|
0.42% | $4,233,935.04 | 4,183,942 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.34% | $3,423,189.38 | 2,941,000 |
|
-
BX TRUST
|
0.34% | $3,408,682.97 | 3,415,079 |
|
-
OCP EURO CLO
|
0.34% | $3,402,991.87 | 2,900,000 |
|
-
FANNIE MAE
|
0.33% | $3,370,664.55 | 3,577,151 |
|
-
ACREC 2026-FL4 A V/R 02/18/30
|
0.33% | $3,365,224.80 | 3,360,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.32% | $3,289,901.88 | 3,284,024 |
|
-
HOME RE LTD.
|
0.32% | $3,266,567.85 | 2,940,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $3,164,741.20 | 3,466,850 |
|
-
RFR TRUST
|
0.31% | $3,107,961.74 | 3,086,000 |
|
-
FANNIE MAE
|
0.30% | $3,023,585.46 | 3,716,845 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $3,022,186.79 | 3,526,731 |
|
-
FLATIRON CLO LTD
|
0.29% | $2,904,045.50 | 2,900,000 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST
|
0.28% | $2,881,344.10 | 2,863,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.28% | $2,802,013.51 | 2,782,474 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $2,746,120.23 | 2,914,347 |
|
-
BX TRUST
|
0.27% | $2,737,581.90 | 2,737,000 |
|
-
FANNIE MAE
|
0.26% | $2,596,492.99 | 2,630,715 |
|
-
FHLMC POOL
|
0.25% | $2,565,645.00 | 2,872,546 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.25% | $2,561,096.04 | 2,551,248 |
|
-
FREDDIE MAC
|
0.25% | $2,551,894.97 | 2,570,572 |
|
-
RCKT MORTGAGE TRUST
|
0.25% | $2,551,187.89 | 2,542,443 |
|
-
UMBS, TBA
|
0.25% | $2,501,129.80 | 2,600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $2,475,636.36 | 2,493,755 |
|
-
RFR TRUST
|
0.24% | $2,429,204.15 | 2,425,000 |
|
-
PRPM 2023-RCF1 A V/R 06/25/27
|
0.23% | $2,372,207.84 | 2,392,963 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.23% | $2,362,048.47 | 2,327,000 |
|
-
GUARANTEED FUNDING (DK) LIMITED
|
0.23% | $2,291,999.79 | 2,292,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.23% | $2,287,191.49 | 2,269,309 |
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