RSBTX Mutual Fund

NAV$18.37

AUM$7M

TER0.77%

Holdings588

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RSBTX Mutual Fund

NAV$18.37

Russell Short Duration Bond Fund Class A

AUM$7M

TER0.77%

Holdings588

See how much of RSBTX 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 615 holdings · as of Aug 31, 2026

RSBTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Cash Management Fund 10/31/2049	5.82%	5.8%	20,642,945	$20.64M	-	-
2	Debt	United States Treasury Notes 4.125%	3.71%	9.5%	13,225,000	$13.18M	-	-
3	Debt	United States Treasury Note 2.87500000Financials · Diversified Financial Services	1.86%	11.4%	6,795,000	$6.61M	Financials	Diversified Financial Services
4	Debt	American Express Credit Account Master TrustFinancials · Diversified Financial Services	1.24%	12.6%	4,430,000	$4.41M	Financials	Diversified Financial Services
5	—	Credit Default Swap	0.94%	13.6%	3,101,700	$3.35M	-	-
6	—	Mbart 2026-1 A3	0.76%	14.3%	2,695,000	$2.68M	-	-
7	Debt	Treasury Note (Otr)	0.63%	15.0%	2,265,000	$2.24M	-	-
8	Debt	Federal Farm Credit Banks	0.63%	15.6%	2,275,000	$2.25M	-	-
9	—	Obx 2025-Nqm21 Trust	0.54%	16.1%	1,948,000	$1.91M	-	-
10	Debt	Federal Farm Credit Banks	0.53%	16.7%	1,934,000	$1.89M	-	-
11	Debt	Saudi Government International Sr Unsecured 144A 01/28 5.125	0.48%	17.1%	1,710,000	$1.72M	-	-
12	Debt	Us Treas NtsFinancials · Capital Markets	0.47%	17.6%	1,670,000	$1.66M	Financials	Capital Markets
13	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.47%	18.1%	1,710,000	$1.68M	-	-
14	Debt	Mplx Lp Sr Unsecured 11/29 4.7	0.45%	18.5%	1,600,000	$1.59M	-	-
15	Debt	Federal National Mortgage Association	0.44%	19.0%	1,588,698	$1.55M	-	-
16	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.42%	19.4%	1,500,000	$1.48M	-	-
17	Debt	Nissan Auto Receivables 2026-A A3 Owner Trust	0.39%	19.8%	1,395,000	$1.39M	-	-
18	—	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	0.39%	20.2%	1,415,000	$1.39M	-	-
19	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.38%	20.6%	1,370,447	$1.34M	-	-
20	Debt	Abbott Laboratories	0.38%	20.9%	1,395,000	$1.36M	-	-
21	Debt	Bank Of America Corp Sr Unsec Sofr	0.38%	21.3%	1,355,000	$1.34M	-	-
22	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.37%	21.7%	1,340,000	$1.31M	Consumer Disc.	Hotels & Leisure
23	—	Tricon American Homes 2020-Sfr2 TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.37%	22.1%	1,378,943	$1.32M	Real Estate	Equity Real Estate Investment Trusts (REITs)
24	Debt	Hertz Vehicle Financing Iii Llc	0.37%	22.4%	1,360,000	$1.31M	-	-
25	—	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	0.37%	22.8%	1,345,799	$1.32M	-	-
26	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.37%	23.2%	1,351,018	$1.32M	-	-
27	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.36%	23.5%	1,300,000	$1.27M	Financials	Capital Markets
28	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.36%	23.9%	1,272,226	$1.27M	-	-
29	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	0.35%	24.2%	1,225,000	$1.22M	Financials	Banks
30	—	Morgan Stanley 2029-11-01Financials · Capital Markets	0.35%	24.6%	1,205,000	$1.24M	Financials	Capital Markets
31	—	Toyota Auto Receivables Owner Taot 2025 D A3	0.35%	24.9%	1,265,000	$1.25M	-	-
32	Debt	Avis Budget Rental Car Funding Aesop Llc	0.35%	25.3%	1,280,000	$1.24M	-	-
33	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.35%	25.6%	1,265,000	$1.25M	-	-
34	—	Bnp Paribas Regd V/R 144A P/P 5.33500000Financials · Banks	0.34%	26.0%	1,200,000	$1.21M	Financials	Banks
35	—	Federal Home Loan Mortgage Corporation - Remic 5582	0.34%	26.3%	1,240,533	$1.22M	-	-
36	—	Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27	0.34%	26.7%	1,215,000	$1.20M	-	-
37	—	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3	0.34%	27.0%	1,205,000	$1.20M	-	-
38	—	Star 2024-Sfr4 Trust 6.71% 2041-10-17	0.34%	27.3%	1,207,329	$1.21M	-	-
39	—	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	0.34%	27.7%	1,200,000	$1.20M	-	-
40	—	JPMorgan Chase & Co. 5.012 2030-01-23Financials · Banks	0.33%	28.0%	1,160,000	$1.16M	Financials	Banks
41	—	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	0.33%	28.3%	1,195,000	$1.17M	-	-
42	Debt	Hertz Vehicle Financing Iii Llc	0.33%	28.7%	1,175,000	$1.16M	-	-
43	—	Toronto-Domi 4.109% 10/28	0.33%	29.0%	1,190,000	$1.18M	-	-
44	Debt	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	0.33%	29.3%	1,190,000	$1.18M	-	-
45	Debt	Us Treasury N/B	0.33%	29.7%	1,220,000	$1.17M	-	-
46	Debt	Wells Fargo & Company	0.33%	30.0%	1,175,000	$1.17M	-	-
47	Debt	Wells Fargo + Company Sr Unsecured 09/29 Var	0.32%	30.3%	1,148,000	$1.13M	-	-
48	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.32%	30.6%	1,162,771	$1.13M	-	-
49	—	Citigroup Step 05/66	0.32%	30.9%	1,126,408	$1.12M	-	-
50	C	Citigroup IncFinancials · Banks	0.31%	31.3%	1,115,000	$1.10M	Financials	Banks
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RSBTX Mutual Fund All Holdings

RSBTX holdings total 588 positions. The top 10 holdings account for 16.7% of the fund, led by U.S. Cash Management Fund 10/31/2049 at 5.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.7%, United States Treasury Note 2.87500000 at 1.9%.

RSBTX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 24.2%.

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