Tax-Exempt Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001599). Net assets $6.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $60.6M | 92.24% |
| Wisconsin Health & Educational Facilities Authority | — | $42.8M | 65.10% |
| Main Street Natural Gas Inc | — | $36.6M | 55.80% |
| East Baton Rouge Parish Industrial Development Board Inc | — | $36.0M | 54.78% |
| Kentucky Public Energy Authority | — | $35.7M | 54.33% |
| Southeast Energy Authority A Cooperative District | — | $33.8M | 51.44% |
| California Community Choice Financing Authority | — | $28.6M | 43.59% |
| Energy Southeast A Cooperative District | — | $28.2M | 42.97% |
| Commonwealth of Puerto Rico | — | $27.8M | 42.35% |
| Southeast Energy Authority A Cooperative District | — | $27.3M | 41.58% |
| Main Street Natural Gas Inc | — | $26.2M | 39.90% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $25.5M | 38.79% |
| Colorado State Education Loan Program | — | $25.1M | 38.18% |
| Black Belt Energy Gas District | — | $24.2M | 36.90% |
| FHLMC Multifamily VRD Certificates | — | $22.0M | 33.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.4B |
| 2025-10-31 | $6.2B |
| 2025-07-31 | $5.9B |
| 2025-04-30 | $5.8B |
| 2025-01-31 | $5.9B |
| 2024-10-31 | $5.7B |
| 2024-07-31 | $5.6B |