Short Duration Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001601). Net assets $391.1M as of 2026-04-30.
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 | — | $20.2M | 517.35% |
| United States Treasury | — | $7.2M | 184.85% |
| United States Treasury | — | $7.1M | 180.41% |
| United States Treasury | — | $6.9M | 177.13% |
| American Express Credit Account Master Trust | — | $4.4M | 113.53% |
| United States Treasury | — | $3.7M | 94.03% |
| United States Treasury | — | $3.5M | 88.27% |
| United States Treasury | — | $2.4M | 62.24% |
| BMW Vehicle Lease Trust | — | $2.4M | 60.37% |
| FEDERAL FARM CREDIT BANK | — | $2.3M | 58.02% |
| STAR 2024-SFR4 Trust | — | $2.2M | 56.53% |
| Preston Ridge Partners Mortgage Trust | — | $2.1M | 54.56% |
| Tricon American Homes | — | $2.1M | 53.15% |
| American Express Credit Account Master Trust | — | $2.0M | 51.25% |
| FEDERAL HOME LOAN BANK | — | $2.0M | 50.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $391.1M |
| 2026-01-31 | $484.3M |
| 2025-10-31 | $422.6M |
| 2025-07-31 | $417.9M |
| 2025-04-30 | $418.8M |
| 2025-01-31 | $439.6M |
| 2024-10-31 | $459.1M |
| 2024-07-31 | $391.0M |