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RFATX Holdings List NMFQS:RFATX

Intermediate Core Bond | Russell
$18.03
↓ $-0.10 (-0.55%)
Last Updated: Jul 05, 2026

Russell Investments Investment Grade Bond Fund Class S (RFATX) - Intermediate Core Bond fund with $1.06 Billion in assets. The fund allocates 15.36% 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 9.52% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (0.76%) and Ginnie Mae (1.31%).

RFATX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 9.52% - -
Uniform Mortgage-Backed Security, TBA 0.76% - -
Ginnie Mae 1.31% - -
U.S. Treasury Bonds 0.70% - -
U.S. Treasury Notes 0.76% - -
Ginnie Mae II Pool 0.88% - -
BX Trust 2024-BIO 0.73% - -
Apna Park Clo DAC 0.70% - -

Asset Allocation

Bond 93.08%
Cash 7.31%
Non US Stock 0.00%
Not Classified 0.03%
Other -0.43%
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%