Strategic Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001589). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $148.9M | 688.84% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $147.0M | 680.40% |
| FRENCH DISCOUNT T-BILL | — | $27.2M | 126.01% |
| United States Treasury | — | $25.6M | 118.35% |
| United States Treasury | — | $21.9M | 101.17% |
| Government National Mortgage Association | — | $19.3M | 89.20% |
| United States Treasury | — | $19.0M | 87.96% |
| BX Trust | — | $15.5M | 71.85% |
| Apna Park CLO DAC | — | $15.4M | 71.18% |
| BX Trust | — | $14.5M | 67.08% |
| Government National Mortgage Association | — | $14.3M | 66.30% |
| Fannie Mae | — | $14.1M | 65.46% |
| Freddie Mac | — | $14.1M | 65.02% |
| Freddie Mac | — | $13.8M | 64.05% |
| RRE Loan Management | — | $13.7M | 63.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.1B |