Russell Investments Multi-Strategy Income Fund Class A (RMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
Aug 1, 2025, 4:00 PM EDT
RMYAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Cash Management Fund | 6.41% |
2 | n/a | Us Dollar | 6.02% |
3 | n/a | Credit Default Swap | 5.06% |
4 | n/a | Credit Default Swap | 4.56% |
5 | n/a | Real Alloy | 1.13% |
6 | MSFT | Microsoft Corporation | 0.93% |
7 | AAPL | Apple Inc. | 0.87% |
8 | WELL | Welltower Inc. | 0.59% |
9 | NVDA | NVIDIA Corporation | 0.56% |
10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.46% |
11 | AMZN | Amazon.com, Inc. | 0.43% |
12 | AVGO | Broadcom Inc. | 0.40% |
13 | DLR | Digital Realty Trust, Inc. | 0.40% |
14 | HKG: 0700 | Tencent Holdings Limited | 0.40% |
15 | n/a | Pound Sterling | 0.37% |
16 | JNJ | Johnson & Johnson | 0.32% |
17 | GOOGL | Alphabet Inc. | 0.32% |
18 | INN.1.5 02.15.26 | Summit Hotel Properties, Inc. 1.5% | 0.31% |
19 | META | Meta Platforms, Inc. | 0.31% |
20 | PLD | Prologis, Inc. | 0.31% |
21 | MTN.0 01.01.26 | Vail Resorts, Inc. 5.501% | 0.30% |
22 | EXIMBK.2.25 01.13.31 REGS | Export-Import Bank of India 2.25% | 0.30% |
23 | BXMT.5.5 03.15.27 | Blackstone Mortgage Trust, Inc 5.5% | 0.30% |
24 | TDOC.1.25 06.01.27 | Teladoc Health Inc 1.25% | 0.30% |
25 | FIVN.0.5 06.01.25 | Five9 Inc. 0.5% | 0.30% |
As of May 31, 2025