Opportunistic Credit Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000029199). Net assets $971.8M 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 | — | $98.1M | 1009.14% |
| PETROLEOS MEXICANOS | — | $4.2M | 43.50% |
| FED REPUBLIC OF BRAZIL | — | $3.4M | 35.24% |
| Cascade Funding Mortgage Trust | — | $3.3M | 33.85% |
| 1261229 BC LTD | — | $3.2M | 33.39% |
| Uruguay Government International Bonds | — | $3.2M | 32.82% |
| Argentina Republic Government International Bonds | — | $3.0M | 31.26% |
| Dominion Energy Inc | — | $3.0M | 30.86% |
| REPUBLIC OF TURKIYE | — | $2.9M | 30.30% |
| Real Alloy Holding Inc | — | $2.9M | 29.77% |
| VODAFONE GROUP PLC | — | $2.9M | 29.69% |
| FIRST QUANTUM MINERALS L | — | $2.9M | 29.65% |
| SAUDI INTERNATIONAL BOND | — | $2.7M | 28.15% |
| CODELCO INC | — | $2.6M | 26.58% |
| CARVANA CO | — | $2.6M | 26.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $971.8M |
| 2026-01-31 | $961.4M |
| 2025-10-31 | $497.4M |
| 2025-07-31 | $465.9M |
| 2025-04-30 | $485.9M |
| 2025-01-31 | $473.5M |
| 2024-10-31 | $458.9M |
| 2024-07-31 | $444.9M |