# Opportunistic Credit Fund

Opportunistic Credit Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000029199). Net assets $971.8M as of 2026-04-30.

## Profile

- Series ID: S000029199
- Registrant: RUSSELL INVESTMENT CO
- LEI: QMX8CVY41B3G014K7N60
- Net assets: $971.8M
- Total assets: $985.9M
- As of: 2026-04-30

## Advisers

- [Baring International Investment Limited (Subadvisor)](https://search.stillhousedata.com/firm/105724)
- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Marathon Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/124613)

## 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 | — | $98.1M | 1009.14% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QCC4) | — | $4.2M | 43.50% |
| [FED REPUBLIC OF BRAZIL](https://search.stillhousedata.com/security/105756CN8) | — | $3.4M | 35.24% |
| [Cascade Funding Mortgage Trust](https://search.stillhousedata.com/security/12529YCA8) | — | $3.3M | 33.85% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $3.2M | 33.39% |
| [Uruguay Government International Bonds](https://search.stillhousedata.com/security/760942BE1) | — | $3.2M | 32.82% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $3.0M | 31.26% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/2574P1E40) | — | $3.0M | 30.86% |
| [REPUBLIC OF TURKIYE](https://search.stillhousedata.com/security/900123DT4) | — | $2.9M | 30.30% |
| Real Alloy Holding Inc | — | $2.9M | 29.77% |
| [VODAFONE GROUP PLC](https://search.stillhousedata.com/security/92857WBQ2) | — | $2.9M | 29.69% |
| [FIRST QUANTUM MINERALS L](https://search.stillhousedata.com/security/335934AY1) | — | $2.9M | 29.65% |
| [SAUDI INTERNATIONAL BOND](https://search.stillhousedata.com/security/80413TBQ1) | — | $2.7M | 28.15% |
| CODELCO INC | — | $2.6M | 26.58% |
| [CARVANA CO](https://search.stillhousedata.com/security/146869AM4) | — | $2.6M | 26.36% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029199.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.