RUSSELL INVESTMENT FUNDS
CIK: 0000824036
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206RDQ2 | Debt |
0.06%
|
$0.54 | 535,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RKA9 | Debt |
0.08%
|
$0.67 | 980,000 |
| 3 | T AT&T INC Since 2026-07-07 | 00206RKB7 | Debt |
0.04%
|
$0.37 | 552,000 |
| 4 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.04%
|
$0.30 | 306,000 |
| 5 | T AT&T INC Since 2026-07-07 | 00206RNC2 | Debt |
0.06%
|
$0.55 | 567,000 |
| 6 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.03%
|
$0.26 | 265,000 |
| 7 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCB3 | Debt |
0.06%
|
$0.56 | 685,000 |
| 8 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.03%
|
$0.22 | 235,000 |
| 9 | AEG AEGON LTD Since 2026-07-07 | 007924AJ2 | Debt |
0.09%
|
$0.80 | 806,000 |
| 10 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAQ5 | Debt |
0.10%
|
$0.86 | 915,000 |
| 11 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.04%
|
$0.34 | 340,000 |
| 12 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.07%
|
$0.58 | 580,000 |
| 13 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAR4 | Debt |
0.07%
|
$0.60 | 643,000 |
| 14 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBD4 | Debt |
0.07%
|
$0.64 | 633,000 |
| 15 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.05%
|
$0.47 | 470,000 |
| 16 | GNL GLOBAL NET LEASE INC Since 2026-07-07 | 02608AAA7 | Debt |
0.05%
|
$0.44 | 454,000 |
| 17 | AMGN AMGEN INC Since 2026-07-07 | 031162DF4 | Debt |
0.02%
|
$0.15 | 200,000 |
| 18 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.05%
|
$0.41 | 405,000 |
| 19 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BB8 | Debt |
0.03%
|
$0.22 | 215,000 |
| 20 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BD4 | Debt |
0.07%
|
$0.57 | 570,000 |
| 21 | AAPL APPLE INC Since 2026-07-07 | 037833CX6 | Debt |
0.08%
|
$0.73 | 735,000 |
| 22 | AVT AVNET INC Since 2026-07-07 | 053807AW3 | Debt |
0.12%
|
$1.06 | 1,030,000 |
| 23 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368BGS1 | Debt |
0.15%
|
$1.30 | 1,318,000 |
| 24 | BBY BEST BUY CO INC Since 2026-07-07 | 08652BAB5 | Debt |
0.04%
|
$0.37 | 420,000 |
| 25 | BWA BORGWARNER INC Since 2026-07-07 | 099724AQ9 | Debt |
0.03%
|
$0.23 | 225,000 |
| 26 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AB7 | Debt |
0.10%
|
$0.84 | 841,000 |
| 27 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AL5 | Debt |
0.02%
|
$0.13 | 130,000 |
| 28 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.02%
|
$0.18 | 180,000 |
| 29 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.02%
|
$0.19 | 190,000 |
| 30 | CNO CNO FINANCIAL GROUP INC Since 2026-07-07 | 12621EAL7 | Debt |
0.08%
|
$0.68 | 681,000 |
| 31 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBD9 | Debt |
0.03%
|
$0.24 | 275,000 |
| 32 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CL3 | Debt |
0.08%
|
$0.72 | 700,000 |
| 33 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAW9 | Debt |
0.10%
|
$0.88 | 984,000 |
| 34 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBG1 | Debt |
0.14%
|
$1.22 | 1,192,000 |
| 35 | LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 | 156700AM8 | Debt |
0.01%
|
$0.09 | 98,000 |
| 36 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAP4 | Debt |
0.02%
|
$0.18 | 180,000 |
| 37 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAQ2 | Debt |
0.02%
|
$0.19 | 190,000 |
| 38 | C CITIGROUP INC Since 2026-07-07 | 172967ME8 | Debt |
0.15%
|
$1.26 | 1,282,000 |
| 39 | C CITIGROUP INC Since 2026-07-07 | 172967ML2 | Debt |
0.06%
|
$0.52 | 555,000 |
| 40 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.07%
|
$0.62 | 695,000 |
| 41 | C CITIGROUP INC Since 2026-07-07 | 172967PL9 | Debt |
0.09%
|
$0.80 | 785,000 |
| 42 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CF7 | Debt |
0.16%
|
$1.33 | 1,401,000 |
| 43 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAY4 | Debt |
0.12%
|
$1.04 | 1,057,000 |
| 44 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAP4 | Debt |
0.12%
|
$1.00 | 994,000 |
| 45 | CXT CRANE NXT CO Since 2026-07-07 | 224399AP0 | Debt |
0.01%
|
$0.07 | 65,000 |
| 46 | CXT CRANE NXT CO Since 2026-07-07 | 224399AT2 | Debt |
0.02%
|
$0.16 | 265,000 |
| 47 | CMI CUMMINS INC Since 2026-07-07 | 231021AX4 | Debt |
0.06%
|
$0.48 | 500,000 |
| 48 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.10%
|
$0.84 | 859,000 |
| 49 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.02%
|
$-0.20 | 2,352,000 |
| 50 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 184,000 |
| 51 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 515,000 |
| 52 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.06 | 773,000 |
| 53 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.08 | 1,140,000 |
| 54 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 513,000 |
| 55 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 450,000 |
| 56 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.07 | 1,020,000 |
| 57 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 513,000 |
| 58 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.09%
|
$0.74 | 722,000 |
| 59 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.09%
|
$0.76 | 754,000 |
| 60 | ACT ENACT HOLDINGS INC Since 2026-07-07 | 29249EAA7 | Debt |
0.08%
|
$0.64 | 624,000 |
| 61 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAZ8 | Debt |
0.07%
|
$0.57 | 599,000 |
| 62 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBN4 | Debt |
0.05%
|
$0.43 | 424,000 |
| 63 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAA1 | Debt |
0.14%
|
$1.21 | 1,225,000 |
| 64 | EFX EQUIFAX INC Since 2026-07-07 | 294429AS4 | Debt |
0.04%
|
$0.38 | 405,000 |
| 65 | EFX EQUIFAX INC Since 2026-07-07 | 294429AT2 | Debt |
0.07%
|
$0.56 | 640,000 |
| 66 | EFX EQUIFAX INC Since 2026-07-07 | 294429AW5 | Debt |
0.15%
|
$1.29 | 1,274,000 |
| 67 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBU9 | Debt |
0.07%
|
$0.63 | 670,000 |
| 68 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAC8 | Debt |
0.10%
|
$0.82 | 807,000 |
| 69 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | 30231GBM3 | Debt |
0.02%
|
$0.16 | 230,000 |
| 70 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AK3 | Debt |
0.07%
|
$0.60 | 660,000 |
| 71 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.05%
|
$0.46 | 505,000 |
| 72 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.07%
|
$0.64 | 690,000 |
| 73 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.10%
|
$0.82 | 880,000 |
| 74 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DG2 | Debt |
0.09%
|
$0.74 | 739,000 |
| 75 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.05%
|
$0.43 | 445,000 |
| 76 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498AC5 | Debt |
0.06%
|
$0.50 | 592,000 |
| 77 | FLS FLOWSERVE CORPORATION Since 2026-07-07 | 34354PAF2 | Debt |
0.03%
|
$0.25 | 265,000 |
| 78 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAM6 | Debt |
0.07%
|
$0.60 | 622,000 |
| 79 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.02%
|
$0.18 | 177,000 |
| 80 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.14%
|
$1.20 | 1,318,000 |
| 81 | GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 | 375916AF0 | Debt |
0.02%
|
$0.20 | 203,000 |
| 82 | GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 | 375916AG8 | Debt |
0.02%
|
$0.20 | 203,000 |
| 83 | GSBD GOLDMAN SACHS BDC INC Since 2026-07-07 | 38147UAF4 | Debt |
0.07%
|
$0.57 | 598,000 |
| 84 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DK2 | Debt |
0.09%
|
$0.74 | 669,000 |
| 85 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DR7 | Debt |
0.07%
|
$0.62 | 600,000 |
| 86 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EN5 | Debt |
0.04%
|
$0.33 | 325,000 |
| 87 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.03%
|
$0.28 | 290,000 |
| 88 | HAS HASBRO INC Since 2026-07-07 | 418056AZ0 | Debt |
0.08%
|
$0.65 | 667,000 |
| 89 | HON HONEYWELL INTERNATIONAL Since 2026-07-07 | 438516CM6 | Debt |
0.05%
|
$0.39 | 395,000 |
| 90 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAY8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 91 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MBB7 | Debt |
0.03%
|
$0.29 | 319,000 |
| 92 | INTU INTUIT INC Since 2026-07-07 | 46124HAG1 | Debt |
0.06%
|
$0.52 | 510,000 |
| 93 | INTU INTUIT INC Since 2026-07-07 | 46124HAH9 | Debt |
0.03%
|
$0.30 | 325,000 |
| 94 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HRY8 | Debt |
0.06%
|
$0.54 | 540,000 |
| 95 | JBL JABIL INC Since 2026-07-07 | 466313AJ2 | Debt |
0.06%
|
$0.49 | 510,000 |
| 96 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCC8 | Debt |
0.07%
|
$0.57 | 630,000 |
| 97 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEB8 | Debt |
0.03%
|
$0.23 | 225,000 |
| 98 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEW2 | Debt |
0.07%
|
$0.61 | 600,000 |
| 99 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFD3 | Debt |
0.03%
|
$0.28 | 280,000 |
| 100 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.08%
|
$0.66 | 680,000 |
| 101 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.05%
|
$0.44 | 450,000 |
| 102 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAP5 | Debt |
0.15%
|
$1.29 | 1,317,000 |
| 103 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-07-07 | 49338LAF0 | Debt |
0.09%
|
$0.78 | 814,000 |
| 104 | KEX KIRBY CORPORATION Since 2026-07-07 | 497266AC0 | Debt |
0.12%
|
$1.04 | 1,052,000 |
| 105 | KSS KOHL'S CORPORATION Since 2026-07-07 | 500255AV6 | Debt |
0.01%
|
$0.08 | 140,000 |
| 106 | KSS KOHL'S CORPORATION Since 2026-07-07 | 500255AX2 | Debt |
0.03%
|
$0.26 | 339,000 |
| 107 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAN0 | Debt |
0.04%
|
$0.35 | 375,000 |
| 108 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AF4 | Debt |
0.07%
|
$0.59 | 616,000 |
| 109 | LII LENNOX INTERNATIONAL INC Since 2026-07-07 | 526107AG2 | Debt |
0.05%
|
$0.44 | 431,000 |
| 110 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 532716AK3 | Debt |
0.03%
|
$0.23 | 234,000 |
| 111 | MSCI MSCI INC Since 2026-07-07 | 55354GAH3 | Debt |
0.11%
|
$0.95 | 976,000 |
| 112 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AN4 | Debt |
0.04%
|
$0.33 | 325,000 |
| 113 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AQ7 | Debt |
0.03%
|
$0.23 | 215,000 |
| 114 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AS3 | Debt |
0.03%
|
$0.24 | 240,000 |
| 115 | MAT MATTEL INC Since 2026-07-07 | 577081BF8 | Debt |
0.15%
|
$1.29 | 1,331,000 |
| 116 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBF1 | Debt |
0.04%
|
$0.38 | 630,000 |
| 117 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.04%
|
$0.36 | 405,000 |
| 118 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFG5 | Debt |
0.09%
|
$0.76 | 750,000 |
| 119 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.05%
|
$0.43 | 450,000 |
| 120 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.08%
|
$0.68 | 690,000 |
| 121 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAC7 | Debt |
0.03%
|
$0.24 | 325,000 |
| 122 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BN8 | Debt |
0.19%
|
$1.63 | 1,625,000 |
| 123 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BT5 | Debt |
0.02%
|
$0.20 | 225,000 |
| 124 | NMIH NMI HOLDINGS Since 2026-07-07 | 629209AC1 | Debt |
0.09%
|
$0.75 | 738,000 |
| 125 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CP5 | Debt |
0.14%
|
$1.20 | 1,241,000 |
| 126 | NTAP NETAPP INC Since 2026-07-07 | 64110DAK0 | Debt |
0.06%
|
$0.51 | 555,000 |
| 127 | NTAP NETAPP INC Since 2026-07-07 | 64110DAN4 | Debt |
0.06%
|
$0.48 | 469,000 |
| 128 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.04%
|
$0.32 | 352,000 |
| 129 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.02%
|
$0.17 | 211,000 |
| 130 | OKE ONEOK INC Since 2026-07-07 | 682680AU7 | Debt |
0.13%
|
$1.11 | 1,112,000 |
| 131 | OKE ONEOK INC Since 2026-07-07 | 682680BG7 | Debt |
0.04%
|
$0.37 | 355,000 |
| 132 | OKE ONEOK INC Since 2026-07-07 | 682680BJ1 | Debt |
0.06%
|
$0.48 | 470,000 |
| 133 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAG9 | Debt |
0.11%
|
$0.92 | 994,000 |
| 134 | SU SUNCOR ENERGY INC Since 2026-07-07 | 71644EAF9 | Debt |
0.09%
|
$0.79 | 746,000 |
| 135 | PFE PFIZER INC Since 2026-07-07 | 717081EZ2 | Debt |
0.03%
|
$0.24 | 330,000 |
| 136 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320AW2 | Debt |
0.12%
|
$1.00 | 1,023,000 |
| 137 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AJ8 | Debt |
0.07%
|
$0.59 | 605,000 |
| 138 | RJF RAYMOND JAMES FINANCIAL Since 2026-07-07 | 754730AK5 | Debt |
0.06%
|
$0.49 | 513,000 |
| 139 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BC3 | Debt |
0.04%
|
$0.34 | 340,000 |
| 140 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776743AG1 | Debt |
0.15%
|
$1.31 | 1,382,000 |
| 141 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAJ2 | Debt |
0.06%
|
$0.52 | 535,000 |
| 142 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VAR5 | Debt |
0.02%
|
$0.17 | 360,000 |
| 143 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBM5 | Debt |
0.01%
|
$0.08 | 110,000 |
| 144 | SEE SEALED AIR CORP Since 2026-07-07 | 81211KAK6 | Debt |
0.02%
|
$0.17 | 174,000 |
| 145 | SRE SEMPRA Since 2026-07-07 | 816851BP3 | Debt |
0.08%
|
$0.68 | 695,000 |
| 146 | SFD SMITHFIELD FOODS INC Since 2026-07-07 | 832248BB3 | Debt |
0.10%
|
$0.86 | 848,000 |
| 147 | SFD SMITHFIELD FOODS INC Since 2026-07-07 | 832248BC1 | Debt |
0.06%
|
$0.48 | 520,000 |
| 148 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741BM9 | Debt |
0.05%
|
$0.40 | 430,000 |
| 149 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAM5 | Debt |
0.07%
|
$0.60 | 612,000 |
| 150 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAP8 | Debt |
0.06%
|
$0.47 | 472,000 |
| 151 | CGBD CARLYLE SECURED LENDING Since 2026-07-07 | 872280AA0 | Debt |
0.06%
|
$0.55 | 554,000 |
| 152 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAE1 | Debt |
0.09%
|
$0.76 | 726,000 |
| 153 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BK8 | Debt |
0.14%
|
$1.24 | 1,242,000 |
| 154 | UBS UBS GROUP AG Since 2026-07-07 | 902613AA6 | Debt |
0.14%
|
$1.24 | 1,301,000 |
| 155 | UBS UBS GROUP AG Since 2026-07-07 | 902613AK4 | Debt |
0.06%
|
$0.53 | 600,000 |
| 156 | UAA UNDER ARMOUR INC Since 2026-07-07 | 904311AA5 | Debt |
0.02%
|
$0.19 | 195,000 |
| 157 | UNM UNUM GROUP Since 2026-07-07 | 91529YAP1 | Debt |
0.02%
|
$0.13 | 170,000 |
| 158 | UNM UNUM GROUP Since 2026-07-07 | 91529YAS5 | Debt |
0.05%
|
$0.44 | 550,000 |
| 159 | VLY VALLEY NATIONAL BANCORP Since 2026-07-07 | 919794AE7 | Debt |
0.02%
|
$0.20 | 209,000 |
| 160 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VCV4 | Debt |
0.06%
|
$0.51 | 554,000 |
| 161 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGB4 | Debt |
0.13%
|
$1.13 | 1,615,000 |
| 162 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.04%
|
$0.34 | 350,000 |
| 163 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 929089AF7 | Debt |
0.10%
|
$0.90 | 944,000 |
| 164 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBU2 | Debt |
0.07%
|
$0.58 | 575,000 |
| 165 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.16%
|
$1.39 | 1,370,000 |
| 166 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3J0 | Debt |
0.08%
|
$0.66 | 650,000 |
| 167 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.06%
|
$0.52 | 530,000 |
| 168 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 98310WAN8 | Debt |
0.03%
|
$0.28 | 275,000 |
| 169 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AD3 | Debt |
0.00%
|
$0.02 | 16,000 |
| 170 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AK7 | Debt |
0.03%
|
$0.30 | 311,000 |
Frequently Asked Questions — RUSSELL INVESTMENT FUNDS
What type of mutual fund is RUSSELL INVESTMENT FUNDS?
RUSSELL INVESTMENT FUNDS is a SEC-registered Equity fund, with $856M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, RUSSELL INVESTMENT FUNDS holds 170 portfolio positions, all detailed in the holdings table on this page.
What are RUSSELL INVESTMENT FUNDS's assets under management (AUM)?
RUSSELL INVESTMENT FUNDS has $856M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RUSSELL INVESTMENT FUNDS's top holdings?
According to RUSSELL INVESTMENT FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
AT&T INC
, among others.
The complete list of all 170 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RUSSELL INVESTMENT FUNDS's expense ratio?
Expense ratio data for RUSSELL INVESTMENT FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RUSSELL INVESTMENT FUNDS's SEC filings?
RUSSELL INVESTMENT FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000824036.
You can access all of RUSSELL INVESTMENT FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000824036).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RUSSELL INVESTMENT FUNDS's holdings data on StockSifting?
Holdings data for RUSSELL INVESTMENT FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.