RMYSX Mutual Fund

NAV$10.56

AUM$178M

TER0.78%

Holdings1,337

RMYSX Mutual Fund

NAV$10.56

Russell Multi-Strategy Income Fund Class S

AUM$178M

TER0.78%

Holdings1,337

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Showing top 20 of 1259 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Augusta Spinco Corp 0.0432 09/23/2027	5.38%	15,942,898	$15.94M	••••••	••••••••	••••••••
2	-	Real Alloy	1.02%	41	$3.02M	••••••	••••••••	••••••••
3	AAPL	Apple, Inc	0.82%	9,314	$2.42M	••••••	••••••••	••••••••
4	WELL	Welltower Inc	0.69%	10,852	$2.04M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	0.69%	4,721	$2.03M	••••••	••••••••	••••••••
6	NVDA	Nvidia Corp.	0.66%	10,292	$1.97M	••••••	••••••••	••••••••
7	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	0.65%	34,000	$1.91M	••••••	••••••••	••••••••
8	005930:KR	Samsung Electronics Co Ltd	0.52%	13,742	$1.54M	••••••	••••••••	••••••••
9	JNJ	Johnson & Johnson	0.49%	6,330	$1.44M	••••••	••••••••	••••••••
10	9988:HK	Alibaba Group Holding Ltd	0.45%	62,760	$1.33M	••••••	••••••••	••••••••
11	GOOG	Alphabet Inc. C	0.45%	3,907	$1.32M	••••••	••••••••	••••••••
12	0700:HK	Tencent Holdings Ltd	0.43%	16,432	$1.26M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	0.42%	5,254	$1.26M	••••••	••••••••	••••••••
14	AVGO	Broadcom Inc	0.37%	3,308	$1.10M	••••••	••••••••	••••••••
15	DLR	Digital Realty Trust Inc.	0.33%	5,902	$979.4K	••••••	••••••••	••••••••
16	TSM:TW	Taiwan Semiconductor - Adr	0.32%	2,824	$933.5K	••••••	••••••••	••••••••
17	FIVN 1 03/15/29	Five9 Inc 1% Mar 15, 2029	0.32%	-	$955.5K	••••••	••••••••	••••••••
18	BMRN 1.25 05/15/27	Biomarin Pharmaceutical Inc Conv. Note	0.32%	-	$955.5K	••••••	••••••••	••••••••
19	-	Amphastar Pharmaceuticals Inc 2% Mar 15, 2029	0.32%	-	$944.0K	••••••	••••••••	••••••••
20	ASML:AS	Asml Holding N.V.	0.31%	652	$926.7K	••••••	••••••••	••••••••

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RMYSX Mutual Fund All Holdings

RMYSX holdings total 1337 positions. The top 10 holdings account for 11.4% of the fund, led by Augusta Spinco Corp 0.0432 09/23/2027 at 5.4%, Real Alloy at 1.0%, Apple, Inc at 0.8%.

RMYSX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Other at 24.8%.

RMYSX sector allocation provides a detailed breakdown. RMYSX overlap tool shows how holdings compare to other funds in your portfolio.