Multi-Asset Strategy Fund (RMGSX) 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 6.36% of fund assets.
Multi-Asset Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMGSX
- 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
|
6.36% | $38,211,980.11 | 38,219,624 |
|
-
Apple Inc.
|
1.27% | $7,631,176.05 | 28,123 |
|
-
Alphabet Inc.
|
1.20% | $7,184,216.00 | 18,670 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.14% | $6,856,743.14 | 101,000 |
|
-
MICROSOFT CORP
|
1.02% | $6,160,332.46 | 15,107 |
|
-
NVIDIA CORP
|
1.02% | $6,123,805.45 | 30,685 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.94% | $5,673,592.90 | 239 |
|
-
STANNAWAY PARK CLO
|
0.78% | $4,685,308.14 | 4,000,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.76% | $4,583,382.85 | 30,211 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.74% | $4,432,703.52 | 11,192 |
|
-
AMAZON COM INC
|
0.66% | $3,973,249.40 | 14,990 |
|
-
OCP EURO CLO
|
0.59% | $3,527,191.70 | 3,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES EURO
|
0.59% | $3,526,086.12 | 3,000,000 |
|
-
Broadcom Inc.
|
0.54% | $3,256,788.86 | 7,802 |
|
-
Alibaba Group Holding Ltd
|
0.53% | $3,160,099.53 | 192,308 |
|
-
WELLTOWER INC.
|
0.52% | $3,105,788.60 | 14,290 |
|
-
MADISON PARK FUNDING LTD
|
0.50% | $3,003,672.00 | 3,000,000 |
|
-
ELMWOOD CLO 46 LTD
|
0.50% | $3,002,772.00 | 3,000,000 |
|
-
Alphabet Inc.
|
0.48% | $2,866,459.70 | 7,505 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.47% | $2,853,705.21 | 2,900,000 |
|
-
SK hynix Inc.
|
0.47% | $2,833,492.63 | 3,220 |
|
-
TENCENT HOLDINGS LTD
|
0.47% | $2,815,113.30 | 46,366 |
|
-
KINBANE DAC
|
0.46% | $2,759,553.50 | 2,350,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.46% | $2,758,844.99 | 2,894,000 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST
|
0.44% | $2,654,185.82 | 2,600,000 |
|
-
Mastercard Inc
|
0.43% | $2,569,418.28 | 5,109 |
|
-
Ultra Clean Holdings, Inc.
|
0.40% | $2,430,621.30 | 31,102 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.40% | $2,389,692.02 | 2,406,769 |
|
-
CIFC FUNDING LTD
|
0.40% | $2,382,756.04 | 2,380,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.39% | $2,372,162.30 | 2,387,679 |
|
-
CVC CORDATUS LOAN FUND
|
0.39% | $2,343,069.54 | 2,000,000 |
|
-
JOHNSON & JOHNSON
|
0.38% | $2,293,443.30 | 9,978 |
|
-
BX TRUST
|
0.37% | $2,253,101.80 | 2,262,501 |
|
-
CME GROUP INC.
|
0.36% | $2,170,162.80 | 7,540 |
|
-
BKV Corp
|
0.36% | $2,167,403.73 | 68,741 |
|
-
Meta Platforms, Inc.
|
0.35% | $2,128,834.89 | 3,479 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.35% | $2,107,056.84 | 10,486 |
|
-
ASML HOLDING NV
|
0.35% | $2,097,553.16 | 1,453 |
|
-
Intercontinental Exchange, Inc.
|
0.32% | $1,925,586.00 | 27,000,000 |
|
-
TERADATA CORP /DE/
|
0.31% | $1,867,187.35 | 70,861 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST
|
0.29% | $1,772,833.93 | 1,800,000 |
|
-
TJX COMPANIES INC /DE/
|
0.29% | $1,744,627.50 | 11,130 |
|
-
JPMORGAN CHASE & CO
|
0.29% | $1,727,776.68 | 5,516 |
|
-
EQUINIX INC
|
0.28% | $1,678,386.50 | 1,550 |
|
-
AUTOZONE INC
|
0.27% | $1,637,181.26 | 442 |
|
-
KEYENCE CORPORATION
|
0.27% | $1,603,132.60 | 3,500 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.25% | $1,484,503.95 | 1,563,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.25% | $1,481,517.75 | 1,500,000 |
|
-
MOODYS CORP /DE/
|
0.24% | $1,463,140.80 | 3,168 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.24% | $1,429,456.51 | 81,500 |
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