Russell Investments Multi-Strategy Income Fund Class Y (RMYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.02 (0.20%)
Aug 1, 2025, 4:00 PM EDT

RMYYX Holdings List

No.SymbolName WeightShares
1n/aU.S. Cash Management Fund6.41%18,169,023
2n/aUs Dollar6.02%17,035,978
3n/aCredit Default Swap5.06%13,500,000
4n/aCredit Default Swap4.56%12,500,000
5n/aReal Alloy1.13%42
6MSFTMicrosoft Corporation0.93%5,714
7AAPLApple Inc.0.87%12,246
8WELLWelltower Inc.0.59%10,913
9NVDANVIDIA Corporation0.56%11,694
10TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.46%41,000
11AMZNAmazon.com, Inc.0.43%5,883
12AVGOBroadcom Inc.0.40%4,736
13DLRDigital Realty Trust, Inc.0.40%6,642
14HKG: 0700Tencent Holdings Limited0.40%17,932
15n/aPound Sterling0.37%767,950
16JNJJohnson & Johnson0.32%5,819
17GOOGLAlphabet Inc.0.32%5,220
18INN.1.5 02.15.26Summit Hotel Properties, Inc. 1.5%0.31%918,000
19METAMeta Platforms, Inc.0.31%1,351
20PLDPrologis, Inc.0.31%8,019
21MTN.0 01.01.26Vail Resorts, Inc. 5.501%0.30%882,000
22EXIMBK.2.25 01.13.31 REGSExport-Import Bank of India 2.25%0.30%984,000
23BXMT.5.5 03.15.27Blackstone Mortgage Trust, Inc 5.5%0.30%874,000
24TDOC.1.25 06.01.27Teladoc Health Inc 1.25%0.30%925,000
25FIVN.0.5 06.01.25Five9 Inc. 0.5%0.30%845,000
As of May 31, 2025
Showing 25 of 1477
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