RDBRX holdings — Short Duration Bond Fund

Short Duration Bond Fund (RDBRX) held 595 positions with net assets of $359M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, United States Treasury, United States Treasury.

RDBRX top holdings

  1. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 5.75% ($20.6M)
  2. United States Treasury — 3.68% ($13.2M)
  3. United States Treasury — 1.84% ($6.61M)
  4. United States Treasury — 1.28% ($4.59M)
  5. American Express Credit Account Master Trust — 1.23% ($4.42M)
  6. MERCEDES-BENZ AUTO RECEIVABLES TRUST — 0.75% ($2.68M)
  7. FEDERAL FARM CREDIT BANK — 0.63% ($2.25M)
  8. Onslow Bay Financial LLC — 0.54% ($1.92M)
  9. FEDERAL FARM CREDIT BANK — 0.53% ($1.89M)
  10. SAUDI INTERNATIONAL BOND — 0.48% ($1.71M)
  11. EATON CORP — 0.47% ($1.68M)
  12. Fannie Mae — 0.44% ($1.57M)
  13. GOLDMAN SACHS GROUP INC — 0.41% ($1.48M)
  14. TRUIST BANK — 0.39% ($1.39M)
  15. Nissan Auto Receivables Owner Trust — 0.39% ($1.39M)
  16. United States Treasury — 0.38% ($1.38M)
  17. United States Treasury — 0.38% ($1.38M)
  18. Freddie Mac — 0.38% ($1.37M)
  19. ABBOTT LABORATORIES — 0.38% ($1.36M)
  20. Towd Point Mortgage Trust — 0.38% ($1.36M)
  21. Freddie Mac — 0.37% ($1.34M)
  22. BANK OF AMERICA CORP — 0.37% ($1.34M)
  23. Hertz Vehicle Financing LLC — 0.37% ($1.33M)
  24. Tricon American Homes — 0.37% ($1.33M)
  25. CARNIVAL CORP LTD — 0.37% ($1.31M)

What are RDBRX's top 10 holdings?

Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (5.8%), United States Treasury (3.7%), United States Treasury (1.8%), United States Treasury (1.3%), American Express Credit Account Master Trust (1.2%), MERCEDES-BENZ AUTO RECEIVABLES TRUST (0.7%), FEDERAL FARM CREDIT BANK (0.6%), Onslow Bay Financial LLC (0.5%), FEDERAL FARM CREDIT BANK (0.5%), SAUDI INTERNATIONAL BOND (0.5%).

How many stocks are in RDBRX?

Short Duration Bond Fund reported 595 holdings as of July 31, 2026.

Share classes: RDBRX, RFBSX, RSBCX, RSBTX, RSBYX, RSDTX

All ETF and mutual fund holdings