Russell Investments Investment Grade Bond Fund Class M (RIWTX)

RIWTX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.88%	1,138
2	n/a	U.S. Cash Management Fund	6.46%	76,050,205
3	n/a	10 Year Treasury Note Future Sept 25	4.43%	471
4	n/a	2 Year Treasury Note Future Sept 25	4.12%	234
5	n/a	5 Year Treasury Note Future Sept 25	2.32%	253
6	n/a	Ultra US Treasury Bond Future Sept 25	1.98%	201
7	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.90%	10,581,000
8	n/a	US Treasury Bond Future Sept 25	0.90%	94
9	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.85%	10,039,000
10	G2.MB0367	Government National Mortgage Association 6%	0.82%	9,600,000
11	FNCL.5 6.11	Federal National Mortgage Association 5%	0.81%	9,910,000
12	n/a	Long Gilt Futures	0.74%	71
13	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.70%	8,419,000
14	T.2 11.15.26	United States Treasury Notes 2%	0.70%	8,452,000
15	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.68%	8,744,000
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.64%	8,137,000
17	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.63%	7,389,000
18	BX.2024-BIO C	BX TRUST 2024-BIO 7.249%	0.63%	7,432,000
19	FR.SD2870	Federal Home Loan Mortgage Corp. 5.5%	0.61%	7,203,729
20	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.61%	7,155,643
21	FN.FA0029	Federal National Mortgage Association 5.5%	0.60%	7,137,055
22	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.59%	7,065,000
23	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.57%	6,937,000
24	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.53%	6,391,000
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.52%	6,246,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.69%
Cash	8.22%
Stocks	0.05%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	85.63%
Other	13.20%
XS	1.08%
Germany	0.09%