# Short Duration Bond Fund

Short Duration Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001601). Net assets $391.1M as of 2026-04-30.

## Profile

- Series ID: S000001601
- Registrant: RUSSELL INVESTMENT CO
- LEI: SYIWP2HFI2PTL75P6V57
- Net assets: $391.1M
- Total assets: $393.4M
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Scout Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111787)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/9128284V9) | — | $7.2M | 184.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHE4) | — | $7.1M | 180.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQE4) | — | $6.9M | 177.13% |
| [American Express Credit Account Master Trust](https://search.stillhousedata.com/security/02582JKV1) | — | $4.4M | 113.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLT6) | — | $3.7M | 94.03% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $3.5M | 88.27% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $2.4M | 62.24% |
| [BMW Vehicle Lease Trust](https://search.stillhousedata.com/security/05594HAD5) | — | $2.4M | 60.37% |
| [FEDERAL FARM CREDIT BANK](https://search.stillhousedata.com/security/3133ETJJ7) | — | $2.3M | 58.02% |
| [STAR 2024-SFR4 Trust](https://search.stillhousedata.com/security/85520AAA7) | — | $2.2M | 56.53% |
| [Preston Ridge Partners Mortgage Trust](https://search.stillhousedata.com/security/74391DAC7) | — | $2.1M | 54.56% |
| [Tricon American Homes](https://search.stillhousedata.com/security/89613JAA8) | — | $2.1M | 53.15% |
| [American Express Credit Account Master Trust](https://search.stillhousedata.com/security/02582JKP4) | — | $2.0M | 51.25% |
| [FEDERAL HOME LOAN BANK](https://search.stillhousedata.com/security/3130B64J2) | — | $2.0M | 50.96% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001601.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.