RFAAX Mutual Fund

NAV$17.27

AUM$9M

TER0.80%

Holdings869

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RFAAX Mutual Fund

NAV$17.27

Russell Investment Grade Bond Fund Class A

AUM$9M

TER0.80%

Holdings869

See how much of RFAAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 907 holdings · as of Aug 31, 2026

RFAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ultra 10 Year Us Treasury Note Future Dec	7.85%	7.8%	890	$97.39M	-	-
2	Debt	2 Year Treasury Note Future Dec	7.71%	15.6%	466	$95.64M	-	-
3	—	U.S. Cash Management Fund 10/31/2049	6.73%	22.3%	83,577,262	$83.55M	-	-
4	Debt	10 Year Treasury Note Future Dec	6.45%	28.7%	744	$80.10M	-	-
5	Debt	Ultra Us Treasury Bond Future Dec	3.05%	31.8%	344	$37.85M	-	-
6	Debt	5 Year Treasury Note Future Dec	2.62%	34.4%	308	$32.56M	-	-
7	—	Government National Mortgage Association 09/20/2053 5Financials · Thrifts	1.11%	35.5%	14,200,000	$13.74M	Financials	Thrifts
8	Debt	Us Treasury Bond Future Dec	0.79%	36.3%	90	$9.78M	-	-
9	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.77%	37.1%	9,600,000	$9.59M	Financials	Diversified Financial Services
10	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.65%	37.7%	8,075,000	$8.04M	Financials	Banks
11	Debt	Long Gilt Future Dec	0.63%	38.4%	67	$7.82M	-	-
12	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.62%	39.0%	8,100,000	$7.72M	Financials	Diversified Financial Services
13	—	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	0.60%	39.6%	7,432,000	$7.39M	-	-
14	—	US Dollar	0.58%	40.2%	7,208,724	$7.21M	-	-
15	Debt	U.s. Treasury BondsUtilities · Power & Renewables	0.57%	40.7%	6,997,000	$7.13M	Utilities	Power & Renewables
16	Debt	United States Treas NtsFinancials · Banks	0.54%	41.3%	6,937,000	$6.76M	Financials	Banks
17	Debt	Us Treas NtsFinancials · Banks	0.54%	41.8%	6,934,000	$6.71M	Financials	Banks
18	—	Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15	0.54%	42.3%	6,734,000	$6.69M	-	-
19	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.52%	42.9%	6,598,000	$6.45M	Financials	Capital Markets
20	—	Rre 28 Loan Management Dac 04/15/2039	0.51%	43.4%	5,400,000	$6.27M	-	-
21	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.50%	43.9%	7,093,000	$6.15M	Financials	Diversified Financial Services
22	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.50%	44.4%	7,004,000	$6.16M	Financials	Diversified Financial Services
23	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services	0.50%	44.9%	6,597,000	$6.19M	Financials	Diversified Financial Services
24	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.50%	45.4%	6,391,000	$6.25M	Financials	Diversified Financial Services
25	Debt	Government National Mortgage Association	0.50%	45.9%	6,263,230	$6.24M	-	-
26	Debt	Federal National Mortgage Association	0.50%	46.4%	6,263,180	$6.24M	-	-
27	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.49%	46.9%	6,246,000	$6.10M	Financials	Diversified Financial Services
28	Debt	Us Treas NtsFinancials · Capital Markets	0.48%	47.3%	6,302,000	$5.97M	Financials	Capital Markets
29	Debt	Federal Home Loan Mortgage Corp	0.48%	47.8%	5,969,052	$5.94M	-	-
30	—	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	0.47%	48.3%	5,854,454	$5.85M	-	-
31	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	0.45%	48.7%	6,400,000	$5.53M	Financials	Diversified Financial Services
32	—	Fed Hm Ln Pc Pool Sd2870 Fr 04/53 Fixed 5.5	0.45%	49.2%	5,569,680	$5.55M	-	-
33	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks	0.44%	49.6%	5,456,000	$5.43M	Financials	Banks
34	Debt	Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services	0.43%	50.1%	5,671,000	$5.38M	Financials	Diversified Financial Services
35	—	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	0.42%	50.5%	5,230,000	$5.24M	-	-
36	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	0.41%	50.9%	5,923,000	$5.11M	Financials	Diversified Financial Services
37	Debt	-Financials · Thrifts	0.40%	51.3%	5,149,607	$5.02M	Financials	Thrifts
38	Debt	British Pound Future Sept	0.40%	51.7%	59	$5.00M	-	-
39	—	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	0.40%	52.1%	5,090,000	$4.99M	-	-
40	—	Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13	0.39%	52.5%	5,140,000	$4.88M	-	-
41	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.38%	52.9%	4,800,000	$4.75M	Financials	Thrifts
42	Debt	Us Treas Nts	0.38%	53.2%	4,710,000	$4.69M	-	-
43	—	Euro Dollar	0.38%	53.6%	4,088,373	$4.75M	-	-
44	—	Bds 2025-Fl16 A Frn 7/19/2043	0.38%	54.0%	4,689,000	$4.69M	-	-
45	Debt	Fhlg 30YrFinancials · Thrifts	0.36%	54.4%	4,900,838	$4.50M	Financials	Thrifts
46	Debt	Us Treas NtsFinancials · Capital Markets	0.35%	54.7%	4,420,000	$4.39M	Financials	Capital Markets
47	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	0.35%	55.1%	5,001,000	$4.35M	Financials	Diversified Financial Services
48	Debt	Vantage Data Centers Jersey Borrower Spv Ltd	0.35%	55.4%	3,217,000	$4.37M	-	-
49	Debt	Federal National Mortgage Association	0.35%	55.8%	4,288,090	$4.29M	-	-
50	Debt	Treasury NoteFinancials · Diversified Financial Services	0.34%	56.1%	4,456,000	$4.19M	Financials	Diversified Financial Services
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RFAAX Mutual Fund All Holdings

RFAAX holdings total 869 positions. The top 10 holdings account for 37.7% of the fund, led by Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 7.8%, 2 Year Treasury Note Future Dec 26 12/31/2026 at 7.7%, U.S. Cash Management Fund 10/31/2049 at 6.7%.

RFAAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 31.2%.

RFAAX sectors provide a detailed breakdown. RFAAX overlap shows how holdings compare to other funds in your portfolio.