Funds holding Short Duration Bond Fund
ISIN US7824944216 · United States · LEI SYIWP2HFI2PTL75P6V57
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 12.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 248,461 | 4.7M $ | 8.50 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 223,065 | 4.2M $ | 3.46 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 169,723 | 3.2M $ | 5.10 % | 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 | 8.50 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 5.10 % | as of Mar 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 3.46 % | as of Apr 30, 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 | 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