RFCCX holdings — Strategic Bond Fund
Strategic Bond Fund (RFCCX) held 1,100 positions with net assets of $2.36B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by United States Treasury, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, BD.
RFCCX top holdings
- United States Treasury — 6.95% ($164M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 6.02% ($142M)
- BD Russell Investments Core Plus Bond ETF — 1.48% ($34.9M)
- UMBS, TBA — 1.43% ($33.7M)
- French Republic Government Bonds OAT — 1.40% ($33.0M)
- United States Treasury — 1.07% ($25.3M)
- United States Treasury — 0.91% ($21.5M)
- United States Treasury — 0.83% ($19.7M)
- United States Treasury — 0.80% ($18.9M)
- Fannie Mae — 0.72% ($17.1M)
- Freddie Mac — 0.71% ($16.8M)
- BX Trust — 0.66% ($15.5M)
- MF1 — 0.65% ($15.2M)
- BX Trust — 0.61% ($14.5M)
- Government National Mortgage Association — 0.59% ($13.8M)
- Freddie Mac — 0.57% ($13.5M)
- RRE Loan Management — 0.57% ($13.5M)
- Fannie Mae — 0.57% ($13.4M)
- Freddie Mac — 0.56% ($13.3M)
- Arbor Realty Commercial Real Estate Notes — 0.51% ($12.0M)
- Freddie Mac — 0.50% ($11.7M)
- Onslow Bay Financial LLC — 0.46% ($10.8M)
- EQT Trust 2024-EXTR — 0.46% ($10.8M)
- TORY Commercial Mortgage Trust — 0.46% ($10.8M)
- CAMB Commercial Mortgage Trust — 0.45% ($10.7M)
What are RFCCX's top 10 holdings?
United States Treasury (7.0%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (6.0%), BD (1.5%), UMBS, TBA (1.4%), French Republic Government Bonds OAT (1.4%), United States Treasury (1.1%), United States Treasury (0.9%), United States Treasury (0.8%), United States Treasury (0.8%), Fannie Mae (0.7%).
How many stocks are in RFCCX?
Strategic Bond Fund reported 1,100 holdings as of July 31, 2026.
Share classes: RFCCX, RFCTX, RFCYX, RFDAX, RSBRX, RSYTX