Russell Inv Long Duration Bond Y (RMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
-0.01 (-0.12%)
Oct 31, 2025, 4:00 PM EDT
RMHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 6.56% |
| 2 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 6.25% |
| 3 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 6.04% |
| 4 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 5.88% |
| 5 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 5.71% |
| 6 | T.3.875 08.15.40 | United States Treasury Bonds 3.875% | 5.51% |
| 7 | n/a | U.S. Cash Management Fund | 5.48% |
| 8 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 5.23% |
| 9 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 5.22% |
| 10 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.72% |
| 11 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 3.56% |
| 12 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 3.24% |
| 13 | T.5 05.15.37 | United States Treasury Bonds 5% | 3.14% |
| 14 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 3.11% |
| 15 | n/a | US Treasury Bond Future Dec 25 | 3.01% |
| 16 | TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | 2.57% |
| 17 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 2.51% |
| 18 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 2.38% |
| 19 | TVA.5.88 04.01.36 | Tennessee Valley Authority 5.88% | 2.12% |
| 20 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | 2.04% |
| 21 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | 1.38% |
| 22 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.12% |
| 23 | TVA.3.5 12.15.42 | Tennessee Valley Authority 3.5% | 1.07% |
| 24 | TVA.6.15 01.15.38 | Tennessee Valley Authority 6.15% | 0.92% |
| 25 | FHLMC.0 11.15.38 1 | Federal Home Loan Mortgage Corp. 5.0905% | 0.80% |
As of Sep 30, 2025