# Commodity Strategies Fund

Commodity Strategies Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000028091). Net assets $254.7M as of 2021-01-31.

## Profile

- Series ID: S000028091
- Registrant: RUSSELL INVESTMENT CO
- LEI: 1E2MXG7NXLQLNN8B4J13
- Net assets: $254.7M
- Total assets: $276.8M
- As of: 2021-01-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)

## 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 | — | $104.8M | 4114.59% |
| [United States Treasury](https://search.stillhousedata.com/security/9127964N6) | — | $39.5M | 1550.60% |
| [United States Treasury](https://search.stillhousedata.com/security/9127964Z9) | — | $25.0M | 981.35% |
| [United States Treasury](https://search.stillhousedata.com/security/9127963W7) | — | $13.8M | 541.77% |
| [United States Treasury](https://search.stillhousedata.com/security/9127962Y4) | — | $6.8M | 266.90% |
| [United States Treasury](https://search.stillhousedata.com/security/9127964D8) | — | $6.7M | 263.03% |
| [United States Treasury](https://search.stillhousedata.com/security/912796XE4) | — | $5.7M | 224.86% |
| [United States Treasury](https://search.stillhousedata.com/security/912796A33) | — | $5.3M | 208.03% |
| [United States Treasury](https://search.stillhousedata.com/security/9127964C0) | — | $4.8M | 188.44% |
| [United States Treasury](https://search.stillhousedata.com/security/912796C23) | — | $4.2M | 164.88% |
| [United States Treasury](https://search.stillhousedata.com/security/9127964P1) | — | $1.9M | 74.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912796F79) | — | $1.8M | 70.65% |
| Chicago Board of Trade | — | $1.7M | 67.00% |
| [United States Treasury](https://search.stillhousedata.com/security/912796F95) | — | $1.7M | 66.73% |
| Chicago Board of Trade | — | $1.6M | 63.15% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028091.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.