Funds holding Russell Investments Core Plus Bond ETF
ISIN US78249U6055 · United States · LEI 254900IKTKVEPEB4G495
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 47.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Bond Fund RUSSELL INVESTMENT CO | 1,412,000 | 34.9M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | 508,000 | 12.7M $ | 1.49 % | 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 | |
|---|---|---|
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | 1.49 % | as of Jun 30, 2026 ↗ |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 1.48 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Russell Investments Core Plus Bond ETF". https://titelia.com/en/stocks/russell-investments-core-plus-bond-etf-US78249U6055