# Tax-Exempt Bond Fund

Tax-Exempt Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001599). Net assets $6.6B as of 2026-04-30.

## Profile

- Series ID: S000001599
- Registrant: RUSSELL INVESTMENT CO
- LEI: 407HNH2V3UZ4H5I8YM59
- Net assets: $6.6B
- Total assets: $6.6B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Brown Brothers Harriman & Co. (Subadvisor)](https://search.stillhousedata.com/firm/111231)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Puerto Rico Sales Tax Financing Corp Sales Tax Revenue](https://search.stillhousedata.com/security/74529JRH0) | — | $60.6M | 92.24% |
| [Wisconsin Health & Educational Facilities Authority](https://search.stillhousedata.com/security/97712DP83) | — | $42.8M | 65.10% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DGC0) | — | $36.6M | 55.80% |
| [East Baton Rouge Parish Industrial Development Board Inc](https://search.stillhousedata.com/security/270777AC9) | — | $36.0M | 54.78% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DFC3) | — | $35.7M | 54.33% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HAH6) | — | $33.8M | 51.44% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHL3) | — | $28.6M | 43.59% |
| [Energy Southeast A Cooperative District](https://search.stillhousedata.com/security/292723CN1) | — | $28.2M | 42.97% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3G0) | — | $27.8M | 42.35% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136HCF8) | — | $27.3M | 41.58% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DJJ2) | — | $26.2M | 39.90% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JWP9) | — | $25.5M | 38.79% |
| [Colorado State Education Loan Program](https://search.stillhousedata.com/security/19672MDH8) | — | $25.1M | 38.18% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TBD8) | — | $24.2M | 36.90% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350AEC8) | — | $22.0M | 33.47% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001599.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.