Moderate Strategy Fund (RMLSX) is an MF managed by Russell Investments. Its largest position is STRATEGIC BOND FUND (null), representing 21.17% of fund assets.
Moderate Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMLSX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STRATEGIC BOND FUND
|
21.17% | $25,693,903.35 | 2,874,038 |
|
-
INVESTMENT GRADE BOND FUND
|
17.24% | $20,925,284.39 | 1,152,908 |
|
-
GLOBAL EQUITY FUND
|
15.81% | $19,181,543.48 | 1,633,862 |
|
-
MULTIFACTOR U.S. EQUITY FUND
|
10.29% | $12,492,040.55 | 898,708 |
|
-
MULTI-STRATEGY INCOME FUND
|
8.03% | $9,746,602.96 | 922,974 |
|
-
OPPORTUNISTIC CREDIT FUND
|
6.47% | $7,854,759.83 | 905,970 |
|
-
MULTIFACTOR INTERNATIONAL EQUITY FUND
|
4.99% | $6,060,131.22 | 444,291 |
|
-
LONG DURATION BOND FUND
|
4.89% | $5,929,321.79 | 759,196 |
|
-
EMERGING MARKETS FUND
|
3.58% | $4,338,983.98 | 177,391 |
|
-
SHORT DURATION BOND FUND
|
3.46% | $4,198,075.00 | 223,065 |
|
-
U.S. SMALL CAP EQUITY FUND
|
2.07% | $2,509,436.74 | 86,652 |
|
-
GLOBAL REAL ESTATE SECURITIES FUND
|
2.03% | $2,466,140.84 | 74,845 |
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