RFAYX Mutual Fund

NAV$17.38

AUM$169M

TER0.35%

Holdings869

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RFAYX Mutual Fund

NAV$17.38

Russell Investment Grade Bond Fund Class Y

AUM$169M

TER0.35%

Holdings869

See how much of RFAYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 824 holdings · as of Apr 30, 2026

RFAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.s. Cash Management Fund	8.51%	8.5%	86,431,416	$86.41M	-	-
2	—	G2Sf 5 5/26 Tba 5	1.50%	10.0%	-	$15.27M	-	-
3	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.95%	11.0%	-	$9.66M	Financials	Diversified Financial Services
4	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.87%	11.8%	-	$8.84M	Financials	Diversified Financial Services
5	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.76%	12.6%	-	$7.71M	Financials	Diversified Financial Services
6	—	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	0.73%	13.3%	-	$7.39M	-	-
7	Debt	U.s. Treasury BondsUtilities · Power & Renewables	0.69%	14.0%	-	$7.04M	Utilities	Power & Renewables
8	Debt	Us Treas NtsFinancials · Banks	0.68%	14.7%	-	$6.88M	Financials	Banks
9	—	Apna Park Clo Dac 3.37 2038-12-15	0.68%	15.4%	-	$6.93M	-	-
10	Debt	United States Treas NtsFinancials · Banks	0.67%	16.0%	-	$6.81M	Financials	Banks
11	—	Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15	0.66%	16.7%	-	$6.68M	-	-
12	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.65%	17.3%	-	$6.58M	Financials	Diversified Financial Services
13	—	Ginnie Mae Ii Pool	0.65%	18.0%	-	$6.55M	-	-
14	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.64%	18.6%	-	$6.53M	Financials	Capital Markets
15	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.64%	19.3%	-	$6.49M	Financials	Thrifts
16	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.62%	19.9%	-	$6.27M	Financials	Diversified Financial Services
17	—	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	0.62%	20.5%	-	$6.29M	-	-
18	—	Rre 28 Loan Management Dac	0.62%	21.1%	-	$6.33M	-	-
19	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services	0.61%	21.8%	-	$6.20M	Financials	Diversified Financial Services
20	—	Freddie Mac Pool 2052-05-01Financials · Thrifts	0.61%	22.4%	-	$6.19M	Financials	Thrifts
21	Debt	Us Treas NtsFinancials · Capital Markets	0.60%	23.0%	-	$6.12M	Financials	Capital Markets
22	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.60%	23.6%	-	$6.12M	Financials	Diversified Financial Services
23	—	Fed Hm Ln Pc Pool Sd2870 Fr 04/53 Fixed 5.5	0.60%	24.2%	-	$6.13M	-	-
24	Debt	United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services	0.55%	24.7%	-	$5.57M	Financials	Diversified Financial Services
25	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks	0.55%	25.3%	-	$5.54M	Financials	Banks
26	Debt	-Financials · Thrifts	0.53%	25.8%	-	$5.39M	Financials	Thrifts
27	Debt	Treasury Note 2.38% May 15, 2029Financials · Diversified Financial Services	0.53%	26.3%	-	$5.42M	Financials	Diversified Financial Services
28	Debt	Us Treasury N/B	0.52%	26.8%	-	$5.32M	-	-
29	—	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	0.52%	27.4%	-	$5.24M	-	-
30	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	0.51%	27.9%	-	$5.14M	Financials	Diversified Financial Services
31	—	Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13	0.50%	28.4%	-	$5.06M	-	-
32	—	Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10	0.50%	28.9%	-	$5.07M	-	-
33	Debt	Fhlg 30YrFinancials · Thrifts	0.47%	29.3%	-	$4.73M	Financials	Thrifts
34	—	Bds 2025-Fl16 A Frn 7/19/2043	0.46%	29.8%	-	$4.69M	-	-
35	—	Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25	0.46%	30.3%	-	$4.65M	-	-
36	Debt	Us Treas NtsFinancials · Capital Markets	0.44%	30.7%	-	$4.42M	Financials	Capital Markets
37	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	0.43%	31.1%	-	$4.38M	Financials	Diversified Financial Services
38	—	Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28	0.43%	31.6%	-	$4.39M	-	-
39	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.42%	32.0%	-	$4.22M	Financials	Diversified Financial Services
40	Debt	United States Department Of The Treasury	0.42%	32.4%	-	$4.27M	-	-
41	—	Federal National Mortgage Association, Inc. 2053-02-01	0.42%	32.8%	-	$4.23M	-	-
42	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	0.41%	33.2%	-	$4.12M	Financials	Diversified Financial Services
43	Debt	Treasury NoteFinancials · Diversified Financial Services	0.41%	33.6%	-	$4.19M	Financials	Diversified Financial Services
44	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.40%	34.0%	-	$4.04M	Financials	Banks
45	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.39%	34.4%	-	$3.98M	Financials	Diversified Financial Services
46	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	0.39%	34.8%	-	$3.98M	Financials	Diversified Financial Services
47	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.36%	35.2%	-	$3.62M	Financials	Diversified Financial Services
48	Debt	United States Treasury Note/BondFinancials · Banks	0.36%	35.5%	-	$3.67M	Financials	Banks
49	Debt	Treasury Note	0.36%	35.9%	-	$3.65M	-	-
50	—	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	0.36%	36.3%	-	$3.66M	-	-
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RFAYX Mutual Fund All Holdings

RFAYX holdings total 869 positions. The top 10 holdings account for 16.0% of the fund, led by U.s. Cash Management Fund at 8.5%, G2Sf 5 5/26 Tba 5 at 1.5%, United 4.25% 01/28 4.25 at 0.9%.

RFAYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 39.3%.

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