# Investment Grade Bond Fund

Investment Grade Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001587). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000001587
- Registrant: RUSSELL INVESTMENT CO
- LEI: 6XE31ODZPBO0SIDX5S75
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/21H050656) | — | $15.3M | 150.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMF5) | — | $9.7M | 95.14% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZS2) | — | $8.8M | 87.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBS9) | — | $7.7M | 75.95% |
| [BX Trust](https://search.stillhousedata.com/security/05612AAJ5) | — | $7.4M | 72.77% |
| [United States Treasury](https://search.stillhousedata.com/security/912810FA1) | — | $7.0M | 69.38% |
| Apna Park CLO DAC | — | $6.9M | 68.26% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $6.9M | 67.80% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285M8) | — | $6.8M | 67.06% |
| [BX Trust](https://search.stillhousedata.com/security/12433MAA1) | — | $6.7M | 65.79% |
| [United States Treasury](https://search.stillhousedata.com/security/912828X88) | — | $6.6M | 64.80% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622AD3G1) | — | $6.6M | 64.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLK5) | — | $6.5M | 64.36% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W0A70) | — | $6.5M | 63.99% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001587.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.