Funds holding Short Duration Bond Fund
ISIN US7824944216 · United States · LEI SYIWP2HFI2PTL75P6V57
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 11.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 239,996 | 4.5M $ | 8.51 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 222,227 | 4.2M $ | 3.50 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 171,351 | 3.2M $ | 4.94 % | 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 | 8.51 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 4.94 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 3.50 % | as of Jul 31, 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 | 3 | 0 | 633,574 | -1.2 % |
| 2026Q2 | 3 | 0 | 641,249 | -2.2 % |
| 2026Q1 | 3 | 0 | 655,628 | -2.6 % |
| 2025Q4 | 3 | 0 | 673,201 | -0.4 % |
| 2025Q3 | 3 | 0 | 676,122 | +0.4 % |
| 2025Q2 | 3 | -2 | 673,549 | -62.0 % |
| 2025Q1 | 5 | 0 | 1,773,647 | -4.2 % |
| 2024Q4 | 5 | 0 | 1,850,464 | -1.2 % |
| 2024Q3 | 5 | 0 | 1,872,143 | -2.7 % |
| 2024Q2 | 5 | 0 | 1,924,535 | -0.7 % |
| 2024Q1 | 5 | 0 | 1,938,254 | +0.1 % |
| 2023Q4 | 5 | 1,935,761 |
Cite this page
Titelia. "Funds holding Short Duration Bond Fund". https://titelia.com/en/stocks/short-duration-bond-fund-US7824944216