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RSBRX Holdings List NMFQS:RSBRX

Intermediate Core-Plus Bond | Russell
$9.04
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Russell Investments Strategic Bond Fund Class R6 (RSBRX) is a Intermediate Core-Plus Bond fund with $4.61 Billion in assets. The fund allocates 19.62% 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. Cash Management Fund at 6.65% of total assets. This is followed by U.S. Treasury Bills (5.30%) and Uniform Mortgage-Backed Security, TBA (1.96%).

RSBRX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 6.65% - -
U.S. Treasury Bills 5.30% - -
Uniform Mortgage-Backed Security, TBA 1.96% - -
Ginnie Mae 0.83% - -
Mexican Bonos 0.83% - -
Fannie Mae Pool 0.78% - -
Japan Treasury Discount Bill 1.03% - -
BX Trust 2024-BIO 0.80% - -
Freddie Mac Pool 0.66% - -
Apna Park Clo DAC 0.78% - -

Asset Allocation

Bond 77.70%
Cash 19.88%
Non US Stock 2.39%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 55473.20%
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 100.00%