RFAYX Mutual Fund

NAV$17.32

AUM$167M

TER0.35%

Holdings869

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RFAYX Mutual Fund

NAV$17.32

Russell Investment Grade Bond Fund Class Y

AUM$167M

TER0.35%

Holdings869

See how much of RFAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 907 holdings · as of Aug 31, 2026

Top 10 weight

37.73%

RFAYX top 10 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
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Themes in the top 10

Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket Infrastructure

RFAYX Mutual Fund Top Holdings

RFAYX holdings top 10 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%.

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

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