Strategic Bond Fund

Fund Profile

Fund profile

Tickers

RIFDX

Fund manager

Russell Investment Funds

Total assets

$1.02 bn

Liabilities

$126.85 mm

Net assets

$895.51 mm

Number of holdings

891.00

Top 200 of 891 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	151.89 mm	151.88 mm shares	16.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	30.73 mm	30.73 mm principal	3.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	26.98 mm	27.09 mm principal	3.01	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	25.14 mm	24.60 mm principal	2.81	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	22.11 mm	21.85 mm principal	2.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	19.30 mm	18.77 mm principal	2.16	Debt	Long	USA
U.S. Treasury Bills	19.28 mm	19.38 mm principal	2.15	Short-term investment vehicle	Long	USA
Ginnie Mae	15.25 mm	15.00 mm principal	1.70	ABS-mortgage backed security	Long	USA
Ginnie Mae	14.01 mm	13.70 mm principal	1.56	ABS-mortgage backed security	Long	USA
Mexican Bonos	8.95 mm	191.20 mm principal	1.00	Debt	Long	Mexico
Ginnie Mae	8.84 mm	8.76 mm principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.80 mm	6.92 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.75 mm	6.86 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	6.62 mm	6.64 mm principal	0.74	Short-term investment vehicle	Long	USA
Freddie Mac Pool	5.68 mm	5.91 mm principal	0.63	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	5.61 mm	5.70 mm principal	0.63	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.50 mm	6.26 mm principal	0.61	ABS-mortgage backed security	Long	USA
American Tower Trust #1	5.35 mm	5.25 mm principal	0.60	Debt	Long	USA
Ginnie Mae II Pool	5.09 mm	4.97 mm principal	0.57	ABS-mortgage backed security	Long	USA
MF1 2023-FL12 LLC	4.90 mm	4.89 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	4.70 mm	4.89 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.65 mm	4.60 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.63 mm	5.35 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.45 mm	4.39 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.33 mm	5.19 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.33 mm	4.24 mm principal	0.48	ABS-mortgage backed security	Long	USA
Juniper Valley Park CLO Ltd	4.32 mm	4.32 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Jersey
MHC Commercial Mortgage Trust 2021-MHC	4.18 mm	4.20 mm principal	0.47	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	4.17 mm	4.04 mm principal	0.47	Debt	Long	Mexico
Ginnie Mae	4.01 mm	4.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
MF1 2022-FL9 LLC	3.96 mm	3.96 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
BDS 2022-FL11 LLC	3.62 mm	3.62 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
Andorra International Bond	3.45 mm	3.50 mm principal	0.39	Debt	Long	Andorra
Fannie Mae Pool	3.13 mm	3.78 mm principal	0.35	ABS-mortgage backed security	Long	USA
Mexican Bonos	3.02 mm	60.93 mm principal	0.34	Debt	Long	Mexico
Fannie Mae Pool	2.95 mm	2.95 mm principal	0.33	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-6	2.90 mm	3.12 mm principal	0.32	ABS-mortgage backed security	Long	USA
Japan Government Thirty Year Bond	2.90 mm	465.10 mm principal	0.32	Debt	Long	Japan
BX Commercial Mortgage Trust 2024-MDHS	2.90 mm	2.89 mm principal	0.32	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2021-CX2	2.80 mm	3.32 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	2.74 mm	2.75 mm principal	0.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.72 mm	2.73 mm principal	0.30	Short-term investment vehicle	Long	USA
Prpm 2024-1 LLC	2.65 mm	2.64 mm principal	0.30	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-CIP	2.62 mm	2.65 mm principal	0.29	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2021-CX2	2.61 mm	3.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-FIG5	2.58 mm	2.52 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.57 mm	2.68 mm principal	0.29	Debt	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	2.53 mm	2.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-8	2.48 mm	2.68 mm principal	0.28	ABS-mortgage backed security	Long	USA
Colombian TES	2.39 mm	8.49 bn principal	0.27	Debt	Long	Colombia
Bellemeade Re 2021-2 Ltd	2.37 mm	2.38 mm principal	0.27	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-1	2.32 mm	2.61 mm principal	0.26	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-3	2.30 mm	2.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.24 mm	2.33 mm principal	0.25	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	2.23 mm	2.23 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Romanian Government International Bond	2.23 mm	2.27 mm principal	0.25	Debt	Long	Romania
FIGRE Trust 2024-HE2	2.21 mm	2.16 mm principal	0.25	ABS-other	Long	USA
Vantage Data Centers Jersey Borrower Spv Ltd	2.20 mm	1.63 mm principal	0.25	ABS-other	Long	Jersey
U.S. Treasury Notes	2.19 mm	2.24 mm principal	0.24	Debt	Long	USA
FIGRE Trust 2024-HE1	2.17 mm	2.13 mm principal	0.24	ABS-other	Long	USA
Parkmore Point RMBS 2022-1 PLC	2.15 mm	1.60 mm principal	0.24	ABS-mortgage backed security	Long	UK
Petroleos Mexicanos	2.13 mm	45.47 mm principal	0.24	Debt	Long	Mexico
OneSky Class A Loan Trust 2021-1	2.09 mm	2.19 mm principal	0.23	Debt	Long	USA
Eagle RE 2021-2 Ltd	2.04 mm	2.00 mm principal	0.23	ABS-mortgage backed security	Long	Bermuda
U.S. Treasury Notes	2.02 mm	2.07 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.00 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2023-CES1	1.96 mm	1.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	1.94 mm	2.03 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.29 mm principal	0.22	Debt	Long	USA
Banco Santander SA	1.91 mm	1.84 mm principal	0.21	Debt	Long	Spain
VZ Verizon Communications Inc.	1.91 mm	2.05 mm principal	0.21	Debt	Long	USA
Deutsche Telekom International Finance BV	1.91 mm	1.90 mm principal	0.21	Debt	Long	Netherlands
Romanian Government International Bond	1.89 mm	1.72 mm principal	0.21	Debt	Long	Romania
GS Mortgage Securities Corp Trust 2023-SHIP	1.88 mm	1.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.85 mm	1.92 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	1.95 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.84 mm	1.87 mm principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	1.84 mm	1.83 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.83 mm	2.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.82 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	1.82 mm	1.94 mm principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	1.79 mm	1.86 mm principal	0.20	Debt	Long	Panama
Textainer Marine Containers VII Ltd	1.79 mm	1.79 mm principal	0.20	ABS-other	Long	Bermuda
AZO AutoZone, Inc.	1.77 mm	1.76 mm principal	0.20	Debt	Long	USA
Kubota Credit Owner Trust 2024-1	1.77 mm	1.72 mm principal	0.20	ABS-other	Long	USA
LSEGA Financing PLC	1.76 mm	1.90 mm principal	0.20	Debt	Long	UK
Toll Brothers Finance Corp	1.76 mm	1.77 mm principal	0.20	Debt	Long	USA
CLX The Clorox Company	1.76 mm	1.77 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	1.76 mm	1.69 mm principal	0.20	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	1.76 mm	1.75 mm principal	0.20	Debt	Long	USA
LKQ LKQ Corporation	1.76 mm	1.69 mm principal	0.20	Debt	Long	USA
EFX Equifax Inc.	1.75 mm	1.71 mm principal	0.20	Debt	Long	USA
MAR Marriott International, Inc.	1.75 mm	1.77 mm principal	0.20	Debt	Long	USA
BX Commercial Mortgage Trust 2024-MDHS	1.75 mm	1.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	1.75 mm	1.66 mm principal	0.19	Debt	Long	USA
Roper Technologies Inc	1.74 mm	1.75 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.74 mm	1.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
ITC ITC Holdings Corp	1.74 mm	1.79 mm principal	0.19	Debt	Long	USA
DLLAA 2023-1 LLC	1.74 mm	1.68 mm principal	0.19	ABS-other	Long	USA
KDP Keurig Dr Pepper Inc.	1.73 mm	1.70 mm principal	0.19	Debt	Long	USA
Eagle RE 2021-2 Ltd	1.71 mm	1.65 mm principal	0.19	ABS-mortgage backed security	Long	Bermuda
U.S. Treasury Notes	1.71 mm	1.67 mm principal	0.19	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.70 mm	1.57 mm principal	0.19	Debt	Long	USA
El Puerto de Liverpool SAB de CV	1.70 mm	1.72 mm principal	0.19	Debt	Long	Mexico
DTE DTE Energy Company	1.70 mm	1.66 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.70 mm	1.82 mm principal	0.19	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.69 mm	1.61 mm principal	0.19	Debt	Long	UK
Fannie Mae Pool	1.69 mm	1.88 mm principal	0.19	ABS-mortgage backed security	Long	USA
Yara International ASA	1.69 mm	1.70 mm principal	0.19	Debt	Long	Norway
CPB Campbell Soup Company	1.69 mm	1.69 mm principal	0.19	Debt	Long	USA
Norway Government Bond	1.69 mm	17.39 mm principal	0.19	Debt	Long	Norway
Sigma Finance Netherlands BV	1.69 mm	1.68 mm principal	0.19	Debt	Long	Netherlands
Public Service Electric & Gas Co	1.69 mm	1.61 mm principal	0.19	Debt	Long	USA
Madison Park Funding XVII Ltd	1.68 mm	1.68 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	1.68 mm	1.72 mm principal	0.19	Debt	Long	Mexico
NI NiSource Inc.	1.68 mm	1.63 mm principal	0.19	Debt	Long	USA
STZ Constellation Brands, Inc.	1.67 mm	1.71 mm principal	0.19	Debt	Long	USA
Prosus NV	1.67 mm	1.68 mm principal	0.19	Debt	Long	Netherlands
SWKS Skyworks Solutions, Inc.	1.67 mm	1.75 mm principal	0.19	Debt	Long	USA
TDY Teledyne Technologies Incorporated	1.67 mm	1.79 mm principal	0.19	Debt	Long	USA
LG Energy Solution Ltd	1.66 mm	1.63 mm principal	0.19	Debt	Long	Korea, Republic of
GS The Goldman Sachs Group, Inc.	1.66 mm	1.69 mm principal	0.19	Debt	Long	USA
RCKT Mortgage Trust 2024-CES2	1.66 mm	1.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
Synovus Bank/Columbus GA	1.66 mm	1.65 mm principal	0.18	Debt	Long	USA
Highwoods Realty LP	1.66 mm	1.71 mm principal	0.18	Debt	Long	USA
MISC Capital Two Labuan Ltd	1.65 mm	1.68 mm principal	0.18	Debt	Long	Malaysia
JDE Peet's NV	1.65 mm	1.77 mm principal	0.18	Debt	Long	Netherlands
Freddie Mac Pool	1.65 mm	1.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
PSEC Prospect Capital Corporation	1.64 mm	1.69 mm principal	0.18	Debt	Long	USA
CNXC Concentrix Corporation	1.64 mm	1.57 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.64 mm	1.54 mm principal	0.18	Debt	Long	USA
CNCO Cencosud S.A.	1.63 mm	1.65 mm principal	0.18	Debt	Long	Chile
Aegon Ltd	1.63 mm	1.63 mm principal	0.18	Debt	Long	Bermuda
AIG American International Group, Inc.	1.62 mm	1.61 mm principal	0.18	Debt	Long	USA
Credit Agricole SA	1.60 mm	1.66 mm principal	0.18	Debt	Long	France
Sequoia Mortgage Trust 2021-4	1.60 mm	1.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
FDS FactSet Research Systems Inc.	1.60 mm	1.65 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	1.60 mm	1.68 mm principal	0.18	Debt	Long	USA
Ferguson Finance PLC	1.59 mm	1.60 mm principal	0.18	Debt	Long	UK
MFC Manulife Financial Corporation	1.59 mm	1.61 mm principal	0.18	Debt	Long	Canada
Alimentation Couche-Tard Inc	1.59 mm	1.62 mm principal	0.18	Debt	Long	Canada
JBLU JetBlue Airways Corporation	1.58 mm	1.77 mm principal	0.18	Debt	Long	USA
DRI Darden Restaurants, Inc.	1.56 mm	1.58 mm principal	0.17	Debt	Long	USA
John Deere Owner Trust 2024-B	1.54 mm	1.50 mm principal	0.17	ABS-other	Long	USA
GLP Capital LP / GLP Financing II Inc	1.54 mm	1.53 mm principal	0.17	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	1.54 mm	1.58 mm principal	0.17	Debt	Long	USA
AVT Avnet, Inc.	1.53 mm	1.46 mm principal	0.17	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.53 mm	1.61 mm principal	0.17	Debt	Long	USA
Vistra Operations Co LLC	1.53 mm	1.56 mm principal	0.17	Debt	Long	USA
Sodexo Inc	1.52 mm	1.60 mm principal	0.17	Debt	Long	USA
MCY Mercury General Corporation	1.52 mm	1.54 mm principal	0.17	Debt	Long	USA
SK Hynix Inc	1.52 mm	1.58 mm principal	0.17	Debt	Long	Korea, Republic of
Romanian Government International Bond	1.52 mm	1.60 mm principal	0.17	Debt	Long	Romania
NOK Nokia Oyj	1.51 mm	1.52 mm principal	0.17	Debt	Long	Finland
TD The Toronto-Dominion Bank	1.51 mm	1.54 mm principal	0.17	Debt	Long	Canada
MSFT Microsoft Corporation	1.50 mm	1.70 mm principal	0.17	Debt	Long	USA
MAT Mattel, Inc.	1.50 mm	1.53 mm principal	0.17	Debt	Long	USA
Sabra Health Care LP	1.49 mm	1.49 mm principal	0.17	Debt	Long	USA
Oaktown Re VI Ltd	1.49 mm	1.48 mm principal	0.17	ABS-mortgage backed security	Long	Bermuda
HXL Hexcel Corporation	1.49 mm	1.52 mm principal	0.17	Debt	Long	USA
Celulosa Arauco y Constitucion SA	1.48 mm	1.52 mm principal	0.16	Debt	Long	Chile
U.S. Treasury Notes	1.46 mm	1.39 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.46 mm	1.60 mm principal	0.16	Debt	Long	USA
Element Fleet Management Corp	1.45 mm	1.42 mm principal	0.16	Debt	Long	Canada
Romanian Government International Bond	1.45 mm	1.27 mm principal	0.16	Debt	Long	Romania
U.S. Treasury Notes	1.44 mm	1.49 mm principal	0.16	Debt	Long	USA
JP Morgan Mortgage Trust 2023-HE2	1.44 mm	1.43 mm principal	0.16	ABS-other	Long	USA
SCBFY Standard Chartered PLC	1.43 mm	1.50 mm principal	0.16	Debt	Long	UK
Deutsche Bank AG/New York NY	1.43 mm	1.48 mm principal	0.16	Debt	Long	Germany
Bellemeade Re 2023-1 Ltd	1.43 mm	1.43 mm principal	0.16	ABS-mortgage backed security	Long	Bermuda
OCSL Oaktree Specialty Lending Corporation	1.41 mm	1.51 mm principal	0.16	Debt	Long	USA
Eni USA Inc	1.41 mm	1.30 mm principal	0.16	Debt	Long	USA
LPL Holdings Inc	1.40 mm	1.46 mm principal	0.16	Debt	Long	USA
InRetail Consumer	1.40 mm	1.49 mm principal	0.16	Debt	Long	Peru
United Airlines 2023-1 Class A Pass Through Trust	1.39 mm	1.33 mm principal	0.16	Debt	Long	USA
XPO Inc	1.39 mm	1.36 mm principal	0.16	Debt	Long	USA
CWABS Asset-Backed Certificates Trust 2007-4	1.39 mm	1.47 mm principal	0.16	ABS-other	Long	USA
HAS Hasbro, Inc.	1.39 mm	1.42 mm principal	0.16	Debt	Long	USA
Imperial Brands Finance PLC	1.38 mm	1.41 mm principal	0.15	Debt	Long	UK
Petroleos Mexicanos	1.38 mm	29.46 mm principal	0.15	Debt	Long	Mexico
FTS Fortis Inc.	1.38 mm	1.42 mm principal	0.15	Debt	Long	Canada
Romanian Government International Bond	1.37 mm	1.85 mm principal	0.15	Debt	Long	Romania
Entegris Inc	1.37 mm	1.39 mm principal	0.15	Debt	Long	USA
Manufacturers & Traders Trust Co	1.35 mm	1.36 mm principal	0.15	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2013-375P	1.35 mm	1.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
JetBlue 2020-1 Class A Pass Through Trust	1.34 mm	1.41 mm principal	0.15	Debt	Long	USA
Suzano Austria GmbH	1.33 mm	1.31 mm principal	0.15	Debt	Long	Austria
Amur Equipment Finance Receivables XIV LLC	1.33 mm	1.31 mm principal	0.15	ABS-other	Long	USA
Romanian Government International Bond	1.33 mm	1.42 mm principal	0.15	Debt	Long	Romania
CF Industries Inc	1.32 mm	1.32 mm principal	0.15	Debt	Long	USA
Emera US Finance LP	1.31 mm	1.34 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	1.30 mm	1.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	1.30 mm	1.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
Radnor RE 2023-1 Ltd	1.30 mm	1.29 mm principal	0.14	ABS-mortgage backed security	Long	Bermuda
C Citigroup Inc.	1.29 mm	1.33 mm principal	0.14	Debt	Long	USA
CLI Funding IX LLC	1.29 mm	1.28 mm principal	0.14	ABS-other	Long	USA
SO The Southern Company	1.29 mm	1.26 mm principal	0.14	Debt	Long	USA
Romanian Government International Bond	1.28 mm	1.10 mm principal	0.14	Debt	Long	Romania
MPLX MPLX LP	1.28 mm	1.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.30 mm principal	0.14	Debt	Long	USA