Russell Inv Strategic Bond R6 (RSBRX) - Intermediate Core-Plus Bond fund with $4.61 Billion in assets. The fund allocates 20.06% 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 6.02% of total assets. This is followed by U.S. Treasury Bills (6.95%) and Uniform Mortgage-Backed Security, TBA (1.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Cash Management Fund | 6.02% | - | - |
| U.S. Treasury Bills | 6.95% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.43% | - | - |
| Ginnie Mae | 0.89% | - | - |
| Mexican Bonos | 0.83% | - | - |
| Fannie Mae Pool | 0.72% | - | - |
| 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 | 0.80% | - | - |
| BX Trust 2026-CART | 0.67% | - | - |
| Russell Investments Core Plus Bond ETF | 1.48% | - | - |
| French Republic Government Bonds OAT | 1.40% | - | - |