Russell Investments Investment Grade Bond Fund Class R6 (RIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.01 (-0.05%)
At close: Jan 30, 2026

RIGRX Holdings List

No.SymbolName WeightShares
1n/aUltra 10 Year US Treasury Note Future Mar 269.51%1,015
2n/aU.S. Cash Management Fund6.38%79,116,620
3n/a10 Year Treasury Note Future Mar 264.94%541
4n/a2 Year Treasury Note Future Mar 264.16%247
5n/aUltra US Treasury Bond Future Mar 262.39%245
6n/a5 Year Treasury Note Future Mar 262.20%248
7n/aUS Treasury Bond Future Mar 261.03%109
8n/a10 Year Australian Treasury Bond Future Dec 250.93%157
9n/aEur2602110.84%8,899,285
10T.4.25 01.15.28United States Treasury Notes 4.25%0.79%9,600,000
11G2.MB0367Gnma Pass-Thru M Single Family 6%0.77%9,391,406
12T.6.375 08.15.27United States Treasury Bonds 6.375%0.63%7,500,000
13T.1.25 03.31.28United States Treasury Notes 1.25%0.62%8,100,000
14n/aLong Gilt Future Mar 260.61%62
15BX.2024-BIO CBX Trust 2018-Bilt 6.599%0.59%7,432,000
16T.4.25 05.15.35United States Treasury Notes 4.25%0.57%6,934,000
17n/aEuro FX Future Dec 250.56%48
18G2.788099Government National Mortgage Association 5.5%0.56%6,850,573
19T.3.125 11.15.28United States Treasury Notes 3.125%0.55%6,937,000
20FN.FA0029Federal National Mortgage Association 5.5%0.55%6,715,201
21n/aApna Park Clo Dac0.55%5,900,000
22FR.SD3482Federal Home Loan Mortgage Corp. 5.5%0.55%6,647,346
23FR.SD2870Federal Home Loan Mortgage Corp. 5.5%0.55%6,681,788
24FR.SL1256Federal Home Loan Mortgage Corp. 5.5%0.54%6,597,618
25T.3.625 08.31.29United States Treasury Notes 3.625%0.53%6,598,000
Showing 25 of 872 holdings
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As of Nov 30, 2025