RIFDX holdings — Strategic Bond Fund
Strategic Bond Fund (RIFDX) held 1,025 positions with net assets of $853M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by United States Treasury, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, BD.
RIFDX top holdings
- United States Treasury — 6.61% ($56.4M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 6.49% ($55.4M)
- BD Russell Investments Core Plus Bond ETF — 1.49% ($12.7M)
- FRENCH DISCOUNT T-BILL — 1.26% ($10.7M)
- United States Treasury — 1.13% ($9.67M)
- BX Trust — 0.79% ($6.71M)
- Government National Mortgage Association — 0.78% ($6.63M)
- Freddie Mac — 0.75% ($6.44M)
- RRE Loan Management — 0.74% ($6.29M)
- United States Treasury — 0.72% ($6.15M)
- United States Treasury — 0.71% ($6.07M)
- MF1 — 0.71% ($6.04M)
- Fannie Mae — 0.70% ($5.99M)
- United States Treasury — 0.69% ($5.90M)
- Freddie Mac — 0.68% ($5.80M)
- Apna Park CLO DAC — 0.60% ($5.15M)
- TORY Commercial Mortgage Trust — 0.60% ($5.12M)
- Freddie Mac — 0.58% ($4.95M)
- Government National Mortgage Association — 0.58% ($4.92M)
- BDS Ltd — 0.56% ($4.76M)
- United States Treasury — 0.53% ($4.52M)
- UMBS, TBA — 0.53% ($4.51M)
- Government National Mortgage Association — 0.53% ($4.50M)
- United States Treasury — 0.53% ($4.48M)
- Government National Mortgage Association — 0.52% ($4.44M)
What are RIFDX's top 10 holdings?
United States Treasury (6.6%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (6.5%), BD (1.5%), FRENCH DISCOUNT T-BILL (1.3%), United States Treasury (1.1%), BX Trust (0.8%), Government National Mortgage Association (0.8%), Freddie Mac (0.8%), RRE Loan Management (0.7%), United States Treasury (0.7%).
How many stocks are in RIFDX?
Strategic Bond Fund reported 1,025 holdings as of June 30, 2026.