RFCTX Mutual Fund

NAV$8.68

AUM$1.6B

TER0.56%

Holdings1,053

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RFCTX Mutual Fund

NAV$8.68

Russell Strategic Bond Fund Class S

AUM$1.6B

TER0.56%

Holdings1,053

See how much of RFCTX 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 top 50 of 1,119 holdings · as of Aug 31, 2026

RFCTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec	10.96%	11.0%	1,625	$333.51M	-	-
2	Debt	Ultra 10 Year Us Treasury Note Future Dec	9.03%	20.0%	2,510	$274.65M	-	-
3	Debt	5 Year Treasury Note Future Dec	6.43%	26.4%	1,852	$195.76M	-	-
4	Debt	10 Year Treasury Note Future Dec	6.32%	32.7%	1,787	$192.38M	-	-
5	—	B 10/20/26 Govt	5.41%	38.2%	165,317,000	$164.48M	-	-
6	Debt	Ultra Us Treasury Bond Future Dec	3.87%	42.0%	1,069	$117.62M	-	-
7	—	U.S. Cash Management Fund 10/31/2049	3.70%	45.7%	112,656,238	$112.62M	-	-
8	Debt	Us Treasury Bond Future Dec	1.62%	47.3%	454	$49.32M	-	-
9	Debt	Russell Inv Core Plus Bond Etf	1.15%	48.5%	1,412,000	$34.88M	-	-
10	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	1.11%	49.6%	34,109,322	$33.75M	Financials	Thrifts
11	Debt	French Republic Government Bond Oat	1.09%	50.7%	29,000,000	$33.25M	-	-
12	—	Goldman Sachs Futures Cash Collateral	1.06%	51.8%	32,237,929	$32.24M	-	-
13	Debt	Long Gilt Future Dec	1.03%	52.8%	269	$31.40M	-	-
14	Debt	Us T-NoteFinancials · Diversified Financial Services	0.83%	53.6%	26,648,000	$25.21M	Financials	Diversified Financial Services
15	Debt	Swapirs-Eur-Fixed 3.06%-Bnpldn_B-01/09/	0.81%	54.4%	21,181,988	$24.56M	-	-
16	—	Interest Rate Swap 04/27/2031	0.75%	55.2%	22,857,061	$22.91M	-	-
17	Debt	United States Treasury Notes 4.25% Feb 28, 2031Financials · Banks	0.70%	55.9%	21,655,000	$21.45M	Financials	Banks
18	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	0.65%	56.5%	19,641,000	$19.67M	Financials	Banks
19	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services	0.62%	57.1%	20,097,000	$18.92M	Financials	Diversified Financial Services
20	Debt	British Pound Future Sept	0.58%	57.7%	208	$17.61M	-	-
21	—	Fnma Pool Fa4346 Fn 01/56 Fixed Var	0.56%	58.3%	17,497,190	$16.98M	-	-
22	Debt	Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services	0.55%	58.8%	16,860,000	$16.69M	Financials	Diversified Financial Services
23	Debt	Federal Home Loan Mortgage Corp	0.55%	59.4%	17,194,105	$16.73M	-	-
24	Debt	Euro Buxl 30Yr Bond Sep 26	0.51%	59.9%	129	$15.53M	-	-
25	—	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	0.51%	60.4%	15,622,000	$15.53M	-	-
26	Debt	Mf1	0.50%	60.9%	15,220,000	$15.24M	-	-
27	—	US Dollar	0.50%	61.4%	15,124,441	$15.12M	-	-
28	—	Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15	0.48%	61.9%	14,619,000	$14.51M	-	-
29	Debt	Rre Loan Management Dac	0.45%	62.3%	11,700,000	$13.60M	-	-
30	—	Ginnie Mae Ii Pool 4.5 2055-11-20	0.45%	62.8%	14,589,336	$13.68M	-	-
31	—	Freddie Mac Pool 01/12/2052Financials · Mortgage Real Estate Investment Trusts (REITs)	0.44%	63.2%	14,087,878	$13.34M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Fnma Pool Ma4761 Fn 09/52 Fixed 5Financials · Thrifts	0.44%	63.7%	13,610,606	$13.26M	Financials	Thrifts
33	Debt	Federal Home Loan Mortgage Corp	0.44%	64.1%	13,342,587	$13.29M	-	-
34	—	Interest Rate Swap 07/20/2027	0.44%	64.5%	13,534,551	$13.52M	-	-
35	—	Interest Rate Swap 07/27/2027	0.41%	64.9%	12,362,350	$12.33M	-	-
36	—	New Zealand Dollar Currency Futures 09/14/2026	0.39%	65.3%	198	$11.72M	-	-
37	—	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	0.39%	65.7%	11,968,000	$11.99M	-	-
38	Debt	Fhlg 30YrFinancials · Thrifts	0.38%	66.1%	12,694,478	$11.66M	Financials	Thrifts
39	—	Interest Rate Swap 05/29/2031	0.38%	66.5%	11,740,000	$11.69M	-	-
40	Debt	Eqt Trust 2026-Ind1	0.36%	66.8%	10,841,000	$10.85M	-	-
41	—	Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13	0.35%	67.2%	11,173,000	$10.62M	-	-
42	—	Camb Commercial Mortgage Trust Camb_21-Cx2	0.35%	67.5%	13,042,000	$10.67M	-	-
43	—	Bds 2025-Fl16 A Frn 7/19/2043	0.34%	67.9%	10,197,000	$10.20M	-	-
44	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.34%	68.2%	11,025,000	$10.21M	-	-
45	Debt	Obx 2026-He1 Trust	0.34%	68.6%	10,451,856	$10.46M	-	-
46	—	Freddie Mac Pool 5 2056-01-01	0.33%	68.9%	10,504,053	$10.14M	-	-
47	Debt	French Republic Government Treasury Bond	0.33%	69.2%	8,626,000	$9.97M	-	-
48	—	Interest Rate Swap 07/07/2031	0.33%	69.6%	10,000,000	$10.02M	-	-
49	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts	0.32%	69.9%	10,085,208	$9.82M	Financials	Thrifts
50	—	Fn Cb5897 5 2053-03-01	0.32%	70.2%	9,951,003	$9.69M	-	-
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RFCTX Mutual Fund All Holdings

RFCTX holdings total 1053 positions. The top 10 holdings account for 49.6% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 11.0%, Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 9.0%, 5 Year Treasury Note Future Dec 26 12/31/2026 at 6.4%.

RFCTX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 23.0%.

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