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RMHYX Holdings List NMFQS:RMHYX

Long Government | Russell
$7.32
↓ $-0.06 (-0.81%)
Last Updated: Oct 22, 2026

Russell Inv Long Duration Bond Y (RMHYX) - Long Government fund with $91.78 Million in assets. The fund allocates 11.62% 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. Treasury Bonds at 4.17% of total assets. This is followed by U.S. Cash Management Fund (5.12%) and Tennessee Valley Authority (2.33%).

RMHYX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 4.17% - -
U.S. Cash Management Fund 5.12% - -
Tennessee Valley Authority 2.33% - -

Asset Allocation

Bond 94.84%
Cash 5.16%
Non US Stock 0.00%
Not Classified 0.00%
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%