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RFDAX Holdings List NMFQS:RFDAX

Intermediate Core-Plus Bond | Russell
$8.88
↑ $0.01 (0.11%)
Last Updated: Aug 11, 2026

Russell Investments Strategic Bond Fund Class A (RFDAX) - Intermediate Core-Plus Bond fund with $4.61 Billion in assets. The fund allocates 20.15% 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 6.80% of total assets. This is followed by U.S. Treasury Bills (6.89%) and Uniform Mortgage-Backed Security, TBA (0.76%).

RFDAX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 6.80% - -
U.S. Treasury Bills 6.89% - -
Uniform Mortgage-Backed Security, TBA 0.76% - -
Ginnie Mae 0.89% - -
Mexican Bonos 0.83% - -
Fannie Mae Pool 0.76% - -
Japan Treasury Discount Bill 1.02% - -
BX Trust 2024-BIO 0.72% - -
Freddie Mac Pool 0.77% - -
Apna Park Clo DAC 0.71% - -
France Treasury Bill BTF 1.26% - -
U.S. Treasury Notes 0.88% - -
BX Trust 2026-CART 0.67% - -

Asset Allocation

Bond 82.88%
Cash 17.08%
Non US Stock 0.01%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 51709.38%
Giant 0.00%
Large 0.01%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 96.94%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 2.04%
Industrials 0.00%
Technology 1.02%

World Regions

Latin America 0.00%
North America 2.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.02%
Europe Emerging 0.00%
United Kingdom 96.94%