Strategic Bond Fund (RIFDX) 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 6.85% of fund assets.
Strategic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIFDX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
6.85% | $58,650,858.65 | 58,662,591 |
|
-
UNITED STATES TREASURY
|
6.53% | $55,898,256.91 | 56,062,000 |
|
-
UNITED STATES TREASURY
|
2.04% | $17,490,821.05 | 17,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $6,709,884.94 | 6,948,409 |
|
-
BX TRUST
|
0.78% | $6,687,181.21 | 6,753,000 |
|
-
FREDDIE MAC
|
0.77% | $6,589,318.21 | 6,618,969 |
|
-
UMBS, TBA
|
0.76% | $6,460,542.00 | 6,700,000 |
|
-
RRE LOAN MANAGEMENT
|
0.74% | $6,326,431.64 | 5,500,000 |
|
-
FANNIE MAE
|
0.72% | $6,151,410.14 | 6,350,764 |
|
-
FREDDIE MAC
|
0.70% | $5,951,100.28 | 6,142,784 |
|
-
APNA PARK CLO DAC
|
0.61% | $5,193,524.00 | 4,500,000 |
|
-
TORY COMMERCIAL MORTGAGE TRUST
|
0.60% | $5,127,662.63 | 5,217,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $5,121,509.64 | 5,055,303 |
|
-
FREDDIE MAC
|
0.59% | $5,051,020.46 | 5,331,418 |
|
-
BDS LTD
|
0.56% | $4,753,300.68 | 4,762,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $4,647,750.01 | 5,403,173 |
|
-
VANTAGE DATA CENTERS JERSEY BORROWER SPV LIMITED
|
0.51% | $4,348,683.49 | 3,270,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $4,077,609.82 | 4,304,131 |
|
-
FANNIE MAE
|
0.48% | $4,074,784.15 | 4,829,001 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.45% | $3,835,698.53 | 3,825,480 |
|
-
FANNIE MAE
|
0.44% | $3,784,742.65 | 4,627,096 |
|
-
OCP EURO CLO
|
0.42% | $3,575,431.94 | 3,100,000 |
|
-
FANNIE MAE
|
0.42% | $3,565,589.90 | 3,517,246 |
|
-
ACREC 2026-FL4 A V/R 02/18/30
|
0.40% | $3,414,310.38 | 3,411,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.39% | $3,368,032.86 | 3,400,000 |
|
-
BX TRUST
|
0.39% | $3,347,213.87 | 3,371,158 |
|
-
VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L.
|
0.39% | $3,322,754.68 | 2,902,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.36% | $3,116,933.05 | 3,149,996 |
|
-
RFR TRUST
|
0.36% | $3,072,106.88 | 3,048,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.35% | $3,010,814.40 | 3,000,000 |
|
-
FANNIE MAE
|
0.35% | $3,002,207.41 | 3,039,903 |
|
-
CAMB COMMERCIAL MORTGAGE TRUST
|
0.34% | $2,893,874.36 | 3,322,000 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST
|
0.33% | $2,836,887.44 | 2,824,000 |
|
-
FANNIE MAE
|
0.33% | $2,822,767.00 | 3,505,065 |
|
-
Blackstone Inc.
|
0.33% | $2,812,190.62 | 2,836,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.31% | $2,624,760.28 | 2,620,000 |
|
-
RCKT MORTGAGE TRUST
|
0.30% | $2,591,751.60 | 2,582,837 |
|
-
FANNIE MAE
|
0.30% | $2,564,008.51 | 2,583,587 |
|
-
CAMB COMMERCIAL MORTGAGE TRUST
|
0.30% | $2,558,810.01 | 3,244,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.29% | $2,444,857.24 | 2,437,740 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.28% | $2,417,690.41 | 2,415,886 |
|
-
RFR TRUST
|
0.28% | $2,380,093.82 | 2,385,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.27% | $2,327,069.20 | 2,493,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.27% | $2,304,190.74 | 2,295,813 |
|
-
BX TRUST
|
0.26% | $2,262,280.24 | 2,264,388 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.26% | $2,225,804.63 | 2,212,220 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.26% | $2,209,836.53 | 2,200,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.24% | $2,088,690.20 | 2,090,000 |
|
-
BX TRUST
|
0.24% | $2,075,404.21 | 2,093,000 |
|
-
BX TRUST
|
0.24% | $2,025,700.55 | 2,026,156 |
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