RFAAX holdings — Investment Grade Bond Fund

Investment Grade Bond Fund (RFAAX) held 894 positions with net assets of $1.01B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, Government National Mortgage Association, United States Treasury.

RFAAX top holdings

  1. Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 7.93% ($79.7M)
  2. Government National Mortgage Association — 1.37% ($13.7M)
  3. United States Treasury — 0.95% ($9.60M)
  4. United States Treasury — 0.80% ($8.06M)
  5. United States Treasury — 0.77% ($7.71M)
  6. BX Trust — 0.73% ($7.39M)
  7. United States Treasury — 0.69% ($6.97M)
  8. Apna Park CLO DAC — 0.68% ($6.82M)
  9. United States Treasury — 0.67% ($6.76M)
  10. United States Treasury — 0.67% ($6.73M)
  11. BX Trust — 0.66% ($6.68M)
  12. United States Treasury — 0.64% ($6.46M)
  13. Government National Mortgage Association — 0.63% ($6.29M)
  14. United States Treasury — 0.62% ($6.25M)
  15. Fannie Mae — 0.62% ($6.25M)
  16. RRE Loan Management — 0.62% ($6.22M)
  17. United States Treasury — 0.62% ($6.19M)
  18. United States Treasury — 0.61% ($6.17M)
  19. United States Treasury — 0.61% ($6.15M)
  20. United States Treasury — 0.61% ($6.10M)
  21. United States Treasury — 0.60% ($5.99M)
  22. Freddie Mac — 0.59% ($5.95M)
  23. Freddie Mac — 0.59% ($5.93M)
  24. Freddie Mac — 0.57% ($5.69M)
  25. United States Treasury — 0.55% ($5.53M)

What are RFAAX's top 10 holdings?

Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (7.9%), Government National Mortgage Association (1.4%), United States Treasury (1.0%), United States Treasury (0.8%), United States Treasury (0.8%), BX Trust (0.7%), United States Treasury (0.7%), Apna Park CLO DAC (0.7%), United States Treasury (0.7%), United States Treasury (0.7%).

How many stocks are in RFAAX?

Investment Grade Bond Fund reported 894 holdings as of July 31, 2026.

Share classes: RFAAX, RFACX, RFATX, RFAYX, RIGRX, RIWTX

All ETF and mutual fund holdings