RIFDX Mutual Fund

NAV$8.19

AUM$824M

TER0.65%

Holdings983

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RIFDX Mutual Fund

NAV$8.19

Russell Strategic Bond Fund

AUM$824M

TER0.65%

Holdings983

See how much of RIFDX 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 1,026 holdings · as of Aug 31, 2026

RIFDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec	10.64%	10.6%	557	$114.32M	-	-
2	Debt	Ultra 10 Year Us Treasury Note Future Dec	8.61%	19.3%	845	$92.46M	-	-
3	Debt	10 Year Treasury Note Future Dec	6.89%	26.1%	688	$74.07M	-	-
4	Debt	5 Year Treasury Note Future Dec	6.76%	32.9%	687	$72.62M	-	-
5	—	B 10/20/26 Govt	5.35%	38.3%	57,759,000	$57.47M	-	-
6	—	U.S. Cash Management Fund 10/31/2049	4.23%	42.5%	45,496,855	$45.48M	-	-
7	Debt	Ultra Us Treasury Bond Future Dec	3.77%	46.3%	368	$40.49M	-	-
8	Debt	Us Treasury Bond Future Dec	2.19%	48.4%	217	$23.57M	-	-
9	Debt	Russell Inv Core Plus Bond Etf	1.17%	49.6%	508,000	$12.55M	-	-
10	Debt	French Republic Government Bond Oat	1.07%	50.7%	10,000,000	$11.47M	-	-
11	Debt	Long Gilt Future Dec	1.04%	51.7%	96	$11.21M	-	-
12	—	US Dollar	0.99%	52.7%	10,678,043	$10.68M	-	-
13	Debt	Us Treas NtsFinancials · Banks	0.89%	53.6%	9,652,000	$9.59M	Financials	Banks
14	—	Interest Rate Swap 04/27/2031	0.86%	54.5%	9,194,056	$9.21M	-	-
15	Debt	Swapirs-Eur-Fixed 3.06%-Bnpldn_B-01/09/	0.79%	55.3%	7,304,134	$8.47M	-	-
16	—	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	0.62%	55.9%	6,753,000	$6.71M	-	-
17	—	Ginnie Mae Ii Pool 4.5 2055-11-20	0.59%	56.5%	6,808,357	$6.38M	-	-
18	Debt	Rre 28 Loan Management Dac	0.59%	57.1%	5,500,000	$6.39M	-	-
19	Debt	British Pound Future Sept	0.58%	57.6%	74	$6.27M	-	-
20	—	Fed Hm Ln Pc Pool Sl0207	0.58%	58.2%	6,362,831	$6.19M	-	-
21	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	0.57%	58.8%	7,088,000	$6.12M	Financials	Diversified Financial Services
22	Debt	Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services	0.57%	59.4%	6,236,000	$6.17M	Financials	Diversified Financial Services
23	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	0.56%	59.9%	6,059,000	$6.07M	Financials	Banks
24	Debt	Mf1	0.56%	60.5%	6,031,000	$6.04M	-	-
25	Debt	United States Treasury Note/BondFinancials · Banks	0.54%	61.0%	5,840,000	$5.79M	Financials	Banks
26	—	Fnma 30Yr Umbs 4.5% Mar 01, 2053Financials · Thrifts	0.53%	61.5%	6,061,618	$5.74M	Financials	Thrifts
27	—	Freddie Mac Pool 01/12/2052Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	62.1%	5,903,743	$5.59M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Euro Buxl 30Yr Bond Sep 26	0.49%	62.6%	44	$5.30M	-	-
29	—	Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13	0.46%	63.0%	5,217,000	$4.96M	-	-
30	Debt	Government National Mortgage Association	0.45%	63.5%	4,810,887	$4.79M	-	-
31	Debt	Fhlg 30YrFinancials · Thrifts	0.44%	63.9%	5,193,196	$4.77M	Financials	Thrifts
32	—	Interest Rate Swap 05/29/2031	0.44%	64.3%	4,720,000	$4.70M	-	-
33	—	Bds 2025-Fl16 A Frn 7/19/2043	0.44%	64.8%	4,762,000	$4.76M	-	-
34	—	Interest Rate Swap 07/20/2027	0.43%	65.2%	4,577,863	$4.57M	-	-
35	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	0.42%	65.6%	4,772,000	$4.54M	Financials	Diversified Financial Services
36	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.41%	66.0%	4,500,000	$4.45M	Financials	Thrifts
37	Debt	Vantage Data Centers Jersey Borrower Spv Ltd	0.41%	66.5%	3,270,000	$4.44M	-	-
38	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	66.9%	5,168,269	$4.33M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	United States Treasury Note/bondFinancials · Banks	0.40%	67.3%	5,608,000	$4.34M	Financials	Banks
40	—	New Zealand Dollar Currency Futures 09/14/2026	0.40%	67.7%	72	$4.26M	-	-
41	—	Interest Rate Swap 07/27/2027	0.39%	68.0%	4,181,382	$4.17M	-	-
42	Debt	Treasury NoteFinancials · Diversified Financial Services	0.37%	68.4%	4,155,000	$4.01M	Financials	Diversified Financial Services
43	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.36%	68.8%	3,968,000	$3.87M	Financials	Diversified Financial Services
44	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.35%	69.1%	4,120,082	$3.78M	Financials	Thrifts
45	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.35%	69.5%	4,425,000	$3.77M	Financials	Banks
46	Debt	Federal National Mortgage Association	0.35%	69.8%	4,568,879	$3.74M	-	-
47	—	Fannie Mae Pool 2051-12-01	0.33%	70.2%	4,483,155	$3.56M	-	-
48	—	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	0.32%	70.5%	3,411,000	$3.42M	-	-
49	—	Bx Trust Bx 2025 Roic D 144A	0.31%	70.8%	3,329,499	$3.32M	-	-
50	—	Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25	0.31%	71.1%	3,367,606	$3.36M	-	-
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RIFDX Mutual Fund All Holdings

RIFDX holdings total 983 positions. The top 10 holdings account for 50.7% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 10.6%, Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 8.6%, 10 Year Treasury Note Future Dec 26 12/21/2026 at 6.9%.

RIFDX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 23.5%.

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