Strategic Bond Fund (RFCYX) is an MF managed by Russell Investments. Its largest position is UNITED STATES TREASURY (null), representing 6.89% of fund assets.
Strategic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFCYX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
6.89% | $148,854,993.55 | 150,391,000 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
6.80% | $147,031,437.76 | 147,060,850 |
|
-
FRENCH DISCOUNT T-BILL
|
1.26% | $27,230,363.96 | 23,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $19,275,980.00 | 20,000,000 |
|
-
BX TRUST
|
0.72% | $15,525,591.80 | 15,622,000 |
|
-
APNA PARK CLO DAC
|
0.71% | $15,382,467.55 | 13,100,000 |
|
-
Blackstone Inc.
|
0.67% | $14,495,817.82 | 14,619,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $14,326,250.08 | 14,856,021 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $14,146,493.48 | 14,250,029 |
|
-
FREDDIE MAC
|
0.65% | $14,051,031.59 | 14,524,291 |
|
-
FREDDIE MAC
|
0.64% | $13,840,339.15 | 13,686,586 |
|
-
RRE LOAN MANAGEMENT
|
0.63% | $13,713,795.20 | 11,700,000 |
|
-
FREDDIE MAC
|
0.57% | $12,257,848.33 | 13,008,723 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.55% | $11,986,351.01 | 11,968,000 |
|
-
CAMB COMMERCIAL MORTGAGE TRUST
|
0.53% | $11,376,011.40 | 13,042,000 |
|
-
TORY COMMERCIAL MORTGAGE TRUST
|
0.51% | $11,005,699.19 | 11,173,000 |
|
-
FREDDIE MAC
|
0.49% | $10,616,514.47 | 10,769,983 |
|
-
FREDDIE MAC
|
0.48% | $10,426,313.75 | 10,502,622 |
|
-
FANNIE MAE
|
0.48% | $10,422,127.36 | 10,498,422 |
|
-
BDS LTD
|
0.47% | $10,205,443.12 | 10,197,000 |
|
-
VANTAGE DATA CENTERS JERSEY BORROWER SPV LIMITED
|
0.44% | $9,545,174.17 | 6,995,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.44% | $9,420,303.83 | 10,029,849 |
|
-
FANNIE MAE
|
0.41% | $8,753,693.27 | 9,050,268 |
|
-
BX TRUST
|
0.39% | $8,347,875.71 | 8,350,460 |
|
-
BX TRUST
|
0.36% | $7,860,721.02 | 7,875,470 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.35% | $7,656,490.89 | 6,578,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.35% | $7,634,265.10 | 7,700,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.35% | $7,616,838.05 | 7,603,229 |
|
-
ACREC 2026-FL4 A V/R 02/18/30
|
0.34% | $7,328,377.94 | 7,317,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.34% | $7,306,611.27 | 8,187,845 |
|
-
OCP EURO CLO
|
0.34% | $7,275,361.92 | 6,200,000 |
|
-
PEACE PARK CLO, LTD.
|
0.32% | $6,997,487.65 | 6,991,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.32% | $6,890,406.30 | 6,959,467 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.32% | $6,875,320.63 | 6,907,051 |
|
-
RFR TRUST
|
0.31% | $6,796,022.61 | 6,748,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.30% | $6,538,031.51 | 6,492,438 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.30% | $6,494,649.52 | 6,768,225 |
|
-
UMBS P#SD0748 2.5% 11/01/51
|
0.30% | $6,492,504.43 | 7,600,855 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST
|
0.30% | $6,447,045.16 | 6,406,000 |
|
-
FHLMC POOL
|
0.29% | $6,315,433.84 | 7,070,882 |
|
-
FANNIE MAE
|
0.29% | $6,268,841.98 | 6,351,466 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.28% | $6,117,412.93 | 6,093,084 |
|
-
RCKT MORTGAGE TRUST
|
0.27% | $5,845,453.77 | 5,825,418 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.27% | $5,814,380.20 | 5,792,022 |
|
-
RFR TRUST
|
0.26% | $5,588,672.14 | 5,579,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.26% | $5,551,360.17 | 5,513,000 |
|
-
FANNIE MAE
|
0.24% | $5,245,872.09 | 5,980,789 |
|
-
JPMMT 2025-HE2 A V/R 11/25/33
|
0.24% | $5,244,892.26 | 5,244,765 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.24% | $5,182,623.30 | 5,160,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.24% | $5,117,825.56 | 5,077,812 |
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