Russell Inv Multi-Strategy Income Y (RMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
Oct 6, 2025, 4:00 PM EDT
RMYYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 5.41% |
| 2 | n/a | Real Alloy Holding Inc - Real Alloy | 1.12% |
| 3 | MSFT | Microsoft Corporation | 0.86% |
| 4 | WELL | Welltower Inc. | 0.81% |
| 5 | AAPL | Apple Inc. | 0.69% |
| 6 | NVDA | NVIDIA Corporation | 0.63% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.55% |
| 8 | JNJ | Johnson & Johnson | 0.50% |
| 9 | DLR | Digital Realty Trust, Inc. | 0.42% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.42% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 0.41% |
| 12 | AMZN | Amazon.com, Inc. | 0.38% |
| 13 | AVGO | Broadcom Inc. | 0.36% |
| 14 | XOM | Exxon Mobil Corporation | 0.34% |
| 15 | n/a | MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp | 0.32% |
| 16 | INN.1.5 02.15.26 | Summit Hotel Properties Inc | 0.32% |
| 17 | ETSY.0.25 06.15.28 | Etsy Inc | 0.31% |
| 18 | SEALTD.0.25 09.15.26 | Sea Ltd | 0.31% |
| 19 | n/a | Teladoc Health Inc | 0.30% |
| 20 | n/a | Petronas Capital Ltd | 0.30% |
| 21 | EXIMBK.2.25 01.13.31 REGS | Export-Import Bank of India | 0.30% |
| 22 | n/a | CONMED Corp | 0.30% |
| 23 | n/a | Bandwidth Inc | 0.30% |
| 24 | META | Meta Platforms, Inc. | 0.30% |
| 25 | PLD | Prologis, Inc. | 0.30% |
As of Jul 31, 2025