Russell Inv Long Duration Bond S (RMHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
-0.06 (-0.80%)
May 2, 2025, 4:00 PM EDT
RMHSX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 11.15.39 | United States Treasury - U.S. Treasury Bonds | 11.56% |
2 | T 4.5 08.15.39 | United States Treasury - U.S. Treasury Bonds | 10.91% |
3 | T 4.25 05.15.39 | United States Treasury - U.S. Treasury Bonds | 9.96% |
4 | T 4.5 02.15.36 | United States Treasury - U.S. Treasury Bonds | 7.13% |
5 | T 4.5 05.15.38 | United States Treasury - U.S. Treasury Bonds | 6.79% |
6 | T 3.5 02.15.39 | United States Treasury - U.S. Treasury Bonds | 6.15% |
7 | T 5 05.15.37 | United States Treasury - U.S. Treasury Bonds | 6.00% |
8 | T 4.375 02.15.38 | United States Treasury - U.S. Treasury Bonds | 5.92% |
9 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 5.12% |
10 | T 4.75 02.15.37 | United States Treasury - U.S. Treasury Bonds | 4.55% |
11 | TVA 5.25 09.15.39 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 2.91% |
12 | TVA 5.88 04.01.36 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 2.40% |
13 | FHLB 5.5 07.15.36 | Federal Home Loan Banks | 1.87% |
14 | FNMA 5.625 07.15.37 | Fannie Mae - Federal National Mortgage Association | 1.30% |
15 | TVA 3.5 12.15.42 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 1.14% |
16 | n/a | FREDDIE MAC - Federal Home Loan Mortgage Corp | 0.78% |
17 | n/a | Federal Farm Credit Banks Funding Corp | 0.74% |
18 | FNMA 6.21 08.06.38 | FANNIE MAE - Federal National Mortgage Association | 0.66% |
19 | n/a | Federal Home Loan Banks | 0.64% |
20 | n/a | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.60% |
21 | n/a | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.51% |
22 | n/a | FREDDIE MAC - Federal Home Loan Mortgage Corp | 0.46% |
23 | n/a | Federal Farm Credit Banks Funding Corp | 0.46% |
24 | n/a | Federal Farm Credit Banks Funding Corp | 0.40% |
25 | TVA 5.5 06.15.38 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.40% |
26 | TVA 4.65 06.15.35 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.36% |
27 | n/a | Federal Farm Credit Banks Funding Corp | 0.32% |
28 | TVA 7.125 05.01.30 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.30% |
29 | FHLMC 6.25 07.15.32 | Freddie Mac - Federal Home Loan Mortgage Corp | 0.30% |
30 | n/a | Federal Farm Credit Banks Funding Corp | 0.26% |
31 | CA CAS 7.55 04.01.2039 | State of California - CALIFORNIA ST | 0.19% |
32 | TVA 4.25 09.15.52 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.18% |
33 | n/a | Federal Farm Credit Banks Funding Corp | 0.18% |
34 | CA CAS 5.88 10.01.2041 | State of California - CALIFORNIA ST | 0.16% |
35 | n/a | FANNIE MAE - Federal National Mortgage Association | 0.15% |
36 | TVA 6.15 01.15.38 | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.14% |
37 | CA CAS 7.6 11.01.2040 | State of California - CALIFORNIA ST | 0.13% |
38 | NJ NJSTRN 7.1 01.01.2041 | New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0.12% |
39 | n/a | Federal Home Loan Banks | 0.12% |
40 | n/a | Federal Home Loan Banks | 0.11% |
41 | n/a | Federal Home Loan Banks | 0.11% |
42 | n/a | FREDDIE MAC - Federal Home Loan Mortgage Corp | 0.10% |
43 | NY PORTRN 4.46 10.01.2062 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.10% |
44 | TX TNGUTL 5.1 04.01.2035 | Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.10% |
45 | CA CAS 7.3 10.01.2039 | State of California - CALIFORNIA ST | 0.10% |
46 | n/a | Federal Farm Credit Banks Funding Corp | 0.10% |
47 | NJ NJSTRN 7.41 01.01.2040 | New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0.09% |
48 | n/a | Federal Farm Credit Banks Funding Corp | 0.09% |
49 | TVA 4.7 07.15.33 B | TENN VALLEY AUTHORITY - Tennessee Valley Authority | 0.09% |
50 | CA UNVHGR 4.77 05.15.2115 | University of California - UNIV OF CALIFORNIA REVENUES | 0.08% |
As of Jan 31, 2025