Russell Inv Short Duration Bond R6 (RDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
-0.01 (-0.05%)
Oct 3, 2025, 9:30 AM EDT
RDBRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 13.19% |
| 2 | n/a | U.S. Cash Management Fund | 6.29% |
| 3 | n/a | 5 Year Treasury Note Future Dec 25 | 2.08% |
| 4 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 1.41% |
| 5 | T.3.625 08.31.30 | US Treasury Note 3.625% | 1.41% |
| 6 | n/a | Credit Default Swap | 1.24% |
| 7 | n/a | Chf250910 | 1.15% |
| 8 | n/a | Long Gilt Future Dec 25 | 1.11% |
| 9 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.94% |
| 10 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.79% |
| 11 | HERTZ.2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 0.78% |
| 12 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 0.64% |
| 13 | FHR.5569 BA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.63% |
| 14 | FNR.2025-41 JA | Federal National Mortgage Association 5% | 0.62% |
| 15 | FHR.5544 B | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.61% |
| 16 | RATE.2024-J4 A5 | RATE MORTGAGE TRUST 2024-J4 5.5% | 0.58% |
| 17 | JPMMT.2024-CCM1 A4A | J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% | 0.54% |
| 18 | B.0 09.25.25 | United States Treasury Bills 0.01% | 0.53% |
| 19 | FHR.5490 LA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.53% |
| 20 | AMSR.2021-SFR2 A | Alliancebernstein Corprte Inc 1.527% | 0.53% |
| 21 | FHR.5543 DC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.52% |
| 22 | AOMT.2025-4 A1 | ANGEL OAK MORTGAGE TRUST 2025-4 5.855% | 0.51% |
| 23 | FHR.5543 HE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.48% |
| 24 | FHR.5570 AB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.47% |
| 25 | FFCB.4.72 05.28.30 | Federal Farm Credit Banks 4.72% | 0.47% |
As of Aug 31, 2025