Funds holding Strategic Bond Fund
ISIN US7824914011 · United States · LEI D07H1KQBUJ8IJWFT1668
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 100.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 7,077,783 | 61.2M $ | 27.30 % | as of Jun 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 3,048,525 | 26.4M $ | 40.53 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 1,471,637 | 12.7M $ | 6.68 % | 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 | |
|---|---|---|
| Moderate Strategy Fund RUSSELL INVESTMENT FUNDS | 40.53 % | as of Jun 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT FUNDS | 27.30 % | as of Jun 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS | 6.68 % | 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 | 3 | 0 | 11,597,945 | +1.6 % |
| 2026Q2 | 3 | 0 | 11,411,082 | -2.9 % |
| 2026Q1 | 3 | 0 | 11,751,137 | +1.0 % |
| 2025Q4 | 3 | 0 | 11,635,847 | +1.3 % |
| 2025Q3 | 3 | 0 | 11,490,017 | +1.8 % |
| 2025Q2 | 3 | 0 | 11,291,566 | -5.1 % |
| 2025Q1 | 3 | 0 | 11,892,521 | +3.7 % |
| 2024Q4 | 3 | 0 | 11,470,573 | -3.0 % |
| 2024Q3 | 3 | 0 | 11,820,271 | +2.2 % |
| 2024Q2 | 3 | 0 | 11,569,794 | +0.6 % |
| 2024Q1 | 3 | 0 | 11,497,696 | -0.5 % |
| 2023Q4 | 3 | 11,550,836 |
Cite this page
Titelia. "Funds holding Strategic Bond Fund". https://titelia.com/en/stocks/strategic-bond-fund-US7824914011