Russell Investments Long Duration Bond Fund Class Y (RMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
-0.02 (-0.25%)
At close: Jan 30, 2026
RMHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 6.12% |
| 2 | n/a | U.S. Cash Management Fund | 5.96% |
| 3 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 5.27% |
| 4 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 4.98% |
| 5 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 4.83% |
| 6 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 4.70% |
| 7 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 4.56% |
| 8 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 4.55% |
| 9 | T.3.875 08.15.40 | United States Treasury Bonds 3.875% | 4.40% |
| 10 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 4.19% |
| 11 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 4.18% |
| 12 | n/a | US Treasury Bond Future Mar 26 | 3.48% |
| 13 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 2.96% |
| 14 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 2.85% |
| 15 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.59% |
| 16 | TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | 2.53% |
| 17 | T.5 05.15.37 | United States Treasury Bonds 5% | 2.52% |
| 18 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 2.49% |
| 19 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 2.25% |
| 20 | TVA.5.88 04.01.36 | Tennessee Valley Authority 5.88% | 1.99% |
| 21 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | 1.94% |
| 22 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 1.91% |
| 23 | TVA.6.15 01.15.38 | Tennessee Valley Authority 6.15% | 1.37% |
| 24 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | 1.31% |
| 25 | TVA.3.5 12.15.42 | Tennessee Valley Authority 3.5% | 0.99% |
As of Nov 30, 2025