Investment Grade Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001587). Net assets $1.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $86.4M | 851.39% |
| Government National Mortgage Association | — | $15.3M | 150.43% |
| United States Treasury | — | $9.7M | 95.14% |
| United States Treasury | — | $8.8M | 87.10% |
| United States Treasury | — | $7.7M | 75.95% |
| BX Trust | — | $7.4M | 72.77% |
| United States Treasury | — | $7.0M | 69.38% |
| Apna Park CLO DAC | — | $6.9M | 68.26% |
| United States Treasury | — | $6.9M | 67.80% |
| United States Treasury | — | $6.8M | 67.06% |
| BX Trust | — | $6.7M | 65.79% |
| United States Treasury | — | $6.6M | 64.80% |
| Government National Mortgage Association | — | $6.6M | 64.58% |
| United States Treasury | — | $6.5M | 64.36% |
| Fannie Mae | — | $6.5M | 63.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $968.0M |
| 2025-01-31 | $970.6M |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.1B |