Funds holding Investment Grade Bond Fund
ISIN US7824931759 · United States · LEI 6XE31ODZPBO0SIDX5S75
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 133.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 5,691,003 | 103.3M $ | 16.86 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 1,152,908 | 20.9M $ | 17.24 % | as of Apr 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 514,546 | 9.3M $ | 16.97 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 17.24 % | as of Apr 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 16.97 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 16.86 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 7,358,458 | -2.1 % |
| 2026Q1 | 3 | 0 | 7,517,945 | +0.2 % |
| 2025Q4 | 3 | 0 | 7,505,732 | -4.9 % |
| 2025Q3 | 3 | 0 | 7,891,090 | +4.2 % |
| 2025Q2 | 3 | 0 | 7,573,185 | -8.7 % |
| 2025Q1 | 3 | 0 | 8,295,557 | -0.6 % |
| 2024Q4 | 3 | 0 | 8,345,508 | -1.8 % |
| 2024Q3 | 3 | 0 | 8,501,295 | -4.4 % |
| 2024Q2 | 3 | 0 | 8,891,247 | -0.2 % |
| 2024Q1 | 3 | 0 | 8,906,301 | -1.4 % |
| 2023Q4 | 3 | 9,034,434 |
Cite this page
Titelia. "Funds holding Investment Grade Bond Fund". https://titelia.com/en/stocks/investment-grade-bond-fund-US7824931759