Commodity Strategies Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000028091). Net assets $254.7M as of 2021-01-31.
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 | — | $104.8M | 4114.59% |
| United States Treasury | — | $39.5M | 1550.60% |
| United States Treasury | — | $25.0M | 981.35% |
| United States Treasury | — | $13.8M | 541.77% |
| United States Treasury | — | $6.8M | 266.90% |
| United States Treasury | — | $6.7M | 263.03% |
| United States Treasury | — | $5.7M | 224.86% |
| United States Treasury | — | $5.3M | 208.03% |
| United States Treasury | — | $4.8M | 188.44% |
| United States Treasury | — | $4.2M | 164.88% |
| United States Treasury | — | $1.9M | 74.59% |
| United States Treasury | — | $1.8M | 70.65% |
| Chicago Board of Trade | — | $1.7M | 67.00% |
| United States Treasury | — | $1.7M | 66.73% |
| Chicago Board of Trade | — | $1.6M | 63.15% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $254.7M |
| 2020-10-31 | $232.1M |
| 2020-07-31 | $246.6M |
| 2020-04-30 | $236.9M |
| 2020-01-31 | $318.5M |
| 2019-10-31 | $393.5M |