Funds holding Strategic Bond Fund
ISIN US7824931593 · United States · LEI XI1M1CDVRC8YNT0B5804
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 114.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 4,622,513 | 41.3M $ | 6.75 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3,297,443 | 29.5M $ | 4.76 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 2,874,038 | 25.7M $ | 21.17 % | as of Apr 30, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 2,026,704 | 18.1M $ | 32.93 % | as of Apr 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 | 32.93 % | as of Apr 30, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 21.17 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 6.75 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 4.76 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 12,820,698 | -2.5 % |
| 2026Q1 | 4 | 0 | 13,153,409 | +0.3 % |
| 2025Q4 | 4 | 0 | 13,119,207 | -9.6 % |
| 2025Q3 | 4 | 0 | 14,517,262 | +4.5 % |
| 2025Q2 | 4 | 0 | 13,898,618 | -10.6 % |
| 2025Q1 | 4 | 0 | 15,552,341 | -0.3 % |
| 2024Q4 | 4 | 0 | 15,595,006 | -1.8 % |
| 2024Q3 | 4 | 0 | 15,879,335 | -3.5 % |
| 2024Q2 | 4 | 0 | 16,458,706 | -0.4 % |
| 2024Q1 | 4 | 0 | 16,520,734 | -2.3 % |
| 2023Q4 | 4 | 16,903,006 |
Cite this page
Titelia. "Funds holding Strategic Bond Fund". https://titelia.com/en/stocks/strategic-bond-fund-US7824931593