Funds holding Multi-Strategy Income Fund
ISIN US78249R2141 · United States · LEI 549300A5DFWAE2ARUU44
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 83.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 4,632,377 | 49.1M $ | 8.04 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 1,452,521 | 15.5M $ | 6.91 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 898,646 | 9.5M $ | 8.02 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 488,005 | 5.2M $ | 8.00 % | as of Jun 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 399,128 | 4.2M $ | 8.02 % | as of Jul 31, 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 | |
|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 8.04 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 8.02 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 8.02 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 8.00 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 6.91 % | 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 | 5 | 0 | 7,870,678 | +0.2 % |
| 2026Q2 | 5 | 0 | 7,856,368 | -3.7 % |
| 2026Q1 | 5 | 0 | 8,159,053 | -2.5 % |
| 2025Q4 | 5 | 0 | 8,366,071 | -2.1 % |
| 2025Q3 | 5 | 0 | 8,549,765 | -0.0 % |
| 2025Q2 | 5 | 0 | 8,549,797 | -6.6 % |
| 2025Q1 | 5 | 0 | 9,154,527 | +1.4 % |
| 2024Q4 | 5 | 0 | 9,024,116 | -3.9 % |
| 2024Q3 | 5 | 0 | 9,387,136 | -4.7 % |
| 2024Q2 | 5 | 0 | 9,854,182 | -1.9 % |
| 2024Q1 | 5 | 0 | 10,042,820 | -2.4 % |
| 2023Q4 | 5 | 10,291,025 |
Cite this page
Titelia. "Funds holding Multi-Strategy Income Fund". https://titelia.com/en/stocks/multi-strategy-income-fund-US78249R2141