Funds holding Long Duration Bond Fund
ISIN US78250F3982 · United States · LEI 549300VRXC77M7KZRU37
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 102.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 4,501,130 | 35.2M $ | 5.68 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 3,380,529 | 26.4M $ | 4.31 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,555,161 | 12.1M $ | 3.75 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1,123,279 | 8.8M $ | 5.02 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 809,255 | 6.4M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 759,196 | 5.9M $ | 4.89 % | as of Apr 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 490,354 | 3.8M $ | 6.96 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 321,945 | 2.5M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 195,966 | 1.5M $ | 3.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 6.96 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 5.68 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 5.02 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 4.89 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 4.31 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 4.04 % | as of Mar 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3.75 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 3.03 % | as of Mar 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 3.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 13,136,815 | -1.2 % |
| 2026Q1 | 9 | 0 | 13,301,987 | -0.3 % |
| 2025Q4 | 9 | 0 | 13,344,240 | +5.4 % |
| 2025Q3 | 9 | 0 | 12,655,288 | +6.0 % |
| 2025Q2 | 9 | 0 | 11,941,686 | +9.8 % |
| 2025Q1 | 9 | 0 | 10,876,725 | +2.5 % |
| 2024Q4 | 9 | 0 | 10,616,256 | -3.4 % |
| 2024Q3 | 9 | 0 | 10,985,674 | -1.5 % |
| 2024Q2 | 9 | 0 | 11,150,691 | +1.8 % |
| 2024Q1 | 9 | 0 | 10,958,118 | -4.7 % |
| 2023Q4 | 9 | 11,497,473 |
Cite this page
Titelia. "Funds holding Long Duration Bond Fund". https://titelia.com/en/stocks/long-duration-bond-fund-US78250F3982