logo
light
search

RFAAX Holdings List NMFQS:RFAAX

Intermediate Core Bond | Russell
$17.33
↓ $-0.81 (-4.47%)
Last Updated: Oct 22, 2026

Russell Inv Investment Grade Bond A (RFAAX) - Intermediate Core Bond fund with $1.06 Billion in assets. The fund allocates 14.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Cash Management Fund at 8.51% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (0.76%) and Ginnie Mae (1.50%).

RFAAX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 8.51% - -
Uniform Mortgage-Backed Security, TBA 0.76% - -
Ginnie Mae 1.50% - -
U.S. Treasury Bonds 0.69% - -
U.S. Treasury Notes 0.67% - -
Ginnie Mae II Pool 0.88% - -
BX Trust 2024-BIO 0.73% - -
Apna Park Clo DAC 0.68% - -

Asset Allocation

Bond 93.55%
Cash 6.45%
Non US Stock 0.00%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%