Funds holding Long Duration Bond Fund
ISIN US78250F3982 · United States · LEI 549300VRXC77M7KZRU37
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 102.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 4,561,036 | 34.6M $ | 5.59 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 3,451,783 | 26.2M $ | 4.29 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 1,619,661 | 12.3M $ | 3.74 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1,158,517 | 9.1M $ | 4.77 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 823,219 | 6.5M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 771,559 | 5.9M $ | 4.93 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 483,906 | 3.7M $ | 6.96 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 327,848 | 2.6M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 208,658 | 1.6M $ | 2.90 % | as of Jun 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 | |
|---|---|---|
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 6.96 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 5.59 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 4.93 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 4.77 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 4.29 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 3.95 % | as of Jun 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3.74 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 2.90 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 2.88 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 13,406,187 | +2.1 % |
| 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