Multi-Strategy Income Fund (RMYAX) 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 6.74% of fund assets.
Multi-Strategy Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMYAX
- 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
|
6.74% | $19,953,668.62 | 19,957,660 |
|
-
REAL ALLOY HOLDING INC
|
1.05% | $3,116,114.19 | 42 |
|
-
WELLTOWER INC.
|
0.84% | $2,474,415.90 | 11,385 |
|
-
Alphabet Inc.
|
0.75% | $2,227,992.00 | 5,790 |
|
-
Apple Inc.
|
0.64% | $1,895,651.10 | 6,986 |
|
-
NVIDIA CORP
|
0.62% | $1,842,031.10 | 9,230 |
|
-
MICROSOFT CORP
|
0.61% | $1,802,795.38 | 4,421 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.58% | $1,716,524.04 | 4,334 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.57% | $1,697,213.65 | 25,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.47% | $1,404,771.54 | 6,991 |
|
-
JOHNSON & JOHNSON
|
0.47% | $1,398,867.10 | 6,086 |
|
-
CME GROUP INC.
|
0.43% | $1,260,363.78 | 4,379 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.41% | $1,216,581.61 | 8,019 |
|
-
Broadcom Inc.
|
0.36% | $1,076,551.97 | 2,579 |
|
-
ASML HOLDING NV
|
0.35% | $1,024,957.16 | 710 |
|
-
Alphabet Inc.
|
0.34% | $1,017,106.22 | 2,663 |
|
-
Ultra Clean Holdings, Inc.
|
0.34% | $993,755.40 | 12,716 |
|
-
EQUINIX INC
|
0.33% | $989,706.62 | 914 |
|
-
AMAZON COM INC
|
0.33% | $978,601.52 | 3,692 |
|
-
BKV Corp
|
0.32% | $949,305.24 | 30,108 |
|
-
Prologis, Inc.
|
0.31% | $919,295.46 | 6,473 |
|
-
CORNING INC /NY
|
0.30% | $890,509.28 | 5,422 |
|
-
Mastercard Inc
|
0.29% | $858,484.44 | 1,707 |
|
-
ExxonMobil Holdings Corp
|
0.29% | $854,833.87 | 5,539 |
|
-
Alibaba Group Holding Ltd
|
0.29% | $852,189.00 | 51,860 |
|
-
TERADATA CORP /DE/
|
0.28% | $817,798.60 | 31,036 |
|
-
PEPSICO INC
|
0.27% | $810,359.37 | 5,113 |
|
-
TENCENT HOLDINGS LTD
|
0.27% | $785,166.83 | 12,932 |
|
-
JPMORGAN CHASE & CO
|
0.26% | $776,810.40 | 2,480 |
|
-
GENERAL DYNAMICS CORP
|
0.24% | $721,997.10 | 2,097 |
|
-
TJX COMPANIES INC /DE/
|
0.24% | $703,650.75 | 4,489 |
|
-
ANALOG DEVICES INC
|
0.24% | $696,312.06 | 1,731 |
|
-
SUN COMMUNITIES INC
|
0.22% | $656,714.08 | 5,137 |
|
-
Extra Space Storage Inc.
|
0.22% | $643,695.03 | 4,491 |
|
-
KEYENCE CORPORATION
|
0.22% | $641,253.04 | 1,400 |
|
-
SK hynix Inc.
|
0.22% | $638,855.79 | 726 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.21% | $627,501.40 | 3,288 |
|
-
AUTOZONE INC
|
0.21% | $622,277.04 | 168 |
|
-
RXO, Inc.
|
0.21% | $622,165.35 | 31,155 |
|
-
SANOFI SA
|
0.21% | $611,807.00 | 6,549 |
|
-
GSK plc
|
0.20% | $593,627.95 | 22,590 |
|
-
WASTE MANAGEMENT INC
|
0.20% | $593,002.50 | 2,550 |
|
-
MOODYS CORP /DE/
|
0.20% | $590,244.30 | 1,278 |
|
-
REGAL REXNORD CORP
|
0.20% | $584,451.54 | 2,718 |
|
-
NESTLE SA
|
0.20% | $583,113.78 | 5,749 |
|
-
Celanese Corp
|
0.20% | $580,093.36 | 8,561 |
|
-
Merck & Co., Inc.
|
0.19% | $576,033.68 | 5,276 |
|
-
GOODMAN GROUP
|
0.19% | $575,036.08 | 26,581 |
|
-
TUTOR PERINI CORP
|
0.19% | $574,617.28 | 6,184 |
|
-
CISCO SYSTEMS, INC.
|
0.19% | $570,045.00 | 6,230 |
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