Russell Inv Long Duration Bond Y (RMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
-0.04 (-0.50%)
Oct 6, 2025, 4:00 PM EDT
RMHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 7.79% |
| 2 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 7.54% |
| 3 | T.4.375 05.15.40 | United States Treasury Bonds 4.375% | 7.33% |
| 4 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 7.12% |
| 5 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 6.52% |
| 6 | T.1.125 05.15.40 | United States Treasury Bonds 1.125% | 6.47% |
| 7 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.69% |
| 8 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 4.46% |
| 9 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 4.04% |
| 10 | n/a | U.S. Cash Management Fund | 3.98% |
| 11 | T.5 05.15.37 | United States Treasury Bonds 5% | 3.94% |
| 12 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 3.89% |
| 13 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 2.99% |
| 14 | TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | 2.68% |
| 15 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 2.32% |
| 16 | TVA.5.88 04.01.36 | Tennessee Valley Authority 5.88% | 2.20% |
| 17 | n/a | US Treasury Bond Future Dec 25 | 2.15% |
| 18 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | 2.08% |
| 19 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | 1.40% |
| 20 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.14% |
| 21 | TVA.3.5 12.15.42 | Tennessee Valley Authority 3.5% | 1.03% |
| 22 | n/a | Us Dollar | 0.88% |
| 23 | FHLMC.0 11.15.38 1 | Federal Home Loan Mortgage Corp. 5.0905% | 0.81% |
| 24 | TVA.6.15 01.15.38 | Tennessee Valley Authority 6.15% | 0.76% |
| 25 | TVA.5.5 06.15.38 | Tennessee Valley Authority 5.5% | 0.68% |
As of Aug 31, 2025