Short Duration Bond Fund (RSBYX) 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 5.17% of fund assets.
Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSBYX
- 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
|
5.17% | $20,235,686.73 | 20,239,735 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
1.14% | $4,440,811.65 | 4,430,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.60% | $2,361,404.28 | 2,365,000 |
|
-
STAR 2024-SFR4 TRUST
|
0.57% | $2,211,119.87 | 2,205,122 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
0.55% | $2,133,902.64 | 2,141,849 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.53% | $2,078,981.27 | 2,178,954 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.51% | $2,004,448.40 | 2,000,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.50% | $1,940,613.26 | 1,948,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.45% | $1,760,968.12 | 1,772,359 |
|
-
CHASE ISSUANCE TRUST
|
0.43% | $1,692,394.94 | 1,685,000 |
|
-
FANNIE MAE
|
0.43% | $1,681,950.52 | 1,703,663 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.40% | $1,558,007.50 | 1,565,000 |
|
-
FREDDIE MAC
|
0.38% | $1,490,628.39 | 1,503,724 |
|
-
FREDDIE MAC
|
0.38% | $1,470,834.07 | 1,467,786 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.37% | $1,460,790.88 | 1,472,019 |
|
-
FREDDIE MAC
|
0.36% | $1,423,663.23 | 1,437,097 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.35% | $1,353,877.92 | 1,360,000 |
|
-
FREDDIE MAC
|
0.34% | $1,333,097.05 | 1,344,313 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.34% | $1,328,761.86 | 1,334,418 |
|
-
HYUNDAI AUTO RECEIVABLES TR 2024-B
|
0.33% | $1,309,591.06 | 1,302,028 |
|
-
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST
|
0.33% | $1,296,915.60 | 1,293,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.32% | $1,267,613.94 | 1,275,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.32% | $1,256,469.39 | 1,280,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.32% | $1,255,877.65 | 1,265,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.32% | $1,247,986.64 | 1,248,630 |
|
-
FANNIE MAE
|
0.31% | $1,199,693.45 | 1,209,126 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.31% | $1,198,548.18 | 1,205,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.30% | $1,191,189.55 | 1,215,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.30% | $1,170,335.53 | 1,175,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.29% | $1,150,021.88 | 1,158,025 |
|
-
RATE MORTGAGE TRUST
|
0.29% | $1,123,198.60 | 1,120,536 |
|
-
FANNIE MAE
|
0.29% | $1,117,142.89 | 1,131,232 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.26% | $1,009,476.34 | 975,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.26% | $1,005,805.30 | 1,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.25% | $997,235.13 | 987,121 |
|
-
BMW VEHICLE OWNER TRUST
|
0.25% | $994,125.55 | 987,210 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.24% | $946,032.85 | 950,000 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.24% | $936,545.25 | 937,714 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.24% | $924,827.93 | 923,575 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.23% | $891,351.23 | 880,000 |
|
-
PFS FINANCING CORP.
|
0.23% | $888,258.84 | 880,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.23% | $887,502.20 | 875,000 |
|
-
HYUNDAI FLOORPLAN MASTER OWNER TRUST
|
0.22% | $878,245.10 | 885,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.22% | $862,600.47 | 888,375 |
|
-
BANCO SANTANDER SA
|
0.22% | $849,735.08 | 850,000 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.22% | $848,929.31 | 845,000 |
|
-
PMT LOAN TRUST
|
0.21% | $810,889.31 | 815,747 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.21% | $803,594.43 | 835,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.20% | $800,747.73 | 873,111 |
|
-
JOHN DEERE OWNER TRUST
|
0.20% | $783,272.09 | 782,428 |
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