# Strategic Bond Fund

Strategic Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001589). Net assets $2.2B as of 2026-04-30.

## Profile

- Series ID: S000001589
- Registrant: RUSSELL INVESTMENT CO
- LEI: XI1M1CDVRC8YNT0B5804
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [RBC Global Asset Management (U.S.) Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107173)
- [RBC Global Asset Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797UT2) | — | $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](https://search.stillhousedata.com/security/91282CCH2) | — | $25.6M | 118.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKC4) | — | $21.9M | 101.17% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H042653) | — | $19.3M | 89.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEB3) | — | $19.0M | 87.96% |
| [BX Trust](https://search.stillhousedata.com/security/05612AAJ5) | — | $15.5M | 71.85% |
| Apna Park CLO DAC | — | $15.4M | 71.18% |
| [BX Trust](https://search.stillhousedata.com/security/12433MAA1) | — | $14.5M | 67.08% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5ZJ1) | — | $14.3M | 66.30% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EJF8) | — | $14.1M | 65.46% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DSGV8) | — | $14.1M | 65.02% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427NME6) | — | $13.8M | 64.05% |
| RRE Loan Management | — | $13.7M | 63.46% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001589.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.