Russell Inv Short Duration Bond M (RSDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
0.00 (0.00%)
At close: Nov 28, 2025
RSDTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 13.95% |
| 2 | n/a | U.S. Cash Management Fund | 5.90% |
| 3 | n/a | 5 Year Treasury Note Future Dec 25 | 2.06% |
| 4 | T.3.625 05.31.28 | United States Treasury Notes 3.625% | 1.50% |
| 5 | n/a | 10 Year Australian Treasury Bond Future Dec 25 | 1.37% |
| 6 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.36% |
| 7 | n/a | Chf251110 | 1.13% |
| 8 | n/a | Long Gilt Futures | 1.10% |
| 9 | n/a | Credit Default Swap | 1.00% |
| 10 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.92% |
| 11 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 0.88% |
| 12 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.78% |
| 13 | HERTZ.2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 0.77% |
| 14 | AMXCA.2025-4 A | American Express Credit Account Master Trust 4.3% | 0.69% |
| 15 | FHLB.F 09.29.27 | Federal Home Loan Banks 4.22% | 0.57% |
| 16 | RATE.2024-J4 A5 | RATE MORTGAGE TRUST 2024-J4 5.5% | 0.55% |
| 17 | AMSR.2021-SFR2 A | Alliancebernstein Corprte Inc 1.527% | 0.53% |
| 18 | FHR.5543 DC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.50% |
| 19 | JPMMT.2024-CCM1 A4A | J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% | 0.47% |
| 20 | FFCB.4.72 05.28.30 | Federal Farm Credit Banks 4.72% | 0.46% |
| 21 | FHR.5543 HE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.45% |
| 22 | STAR.2024-SFR4 A | STAR 2024-SFR4 TRUST 5.7822% | 0.45% |
| 23 | MFRA.2025-NQM4 A1 | Mfa 2025-Nqm4 Tr CMO 5.229% | 0.45% |
| 24 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 0.44% |
| 25 | FNR.2024-103 FH | Federal National Mortgage Association 5.4328% | 0.43% |
As of Oct 31, 2025