# Multi-Strategy Income Fund

Multi-Strategy Income Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000048356). Net assets $296.1M as of 2026-04-30.

## Profile

- Series ID: S000048356
- Registrant: RUSSELL INVESTMENT CO
- LEI: 549300A5DFWAE2ARUU44
- Net assets: $296.1M
- Total assets: $315.8M
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [MFS Institutional Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107144)
- [Marathon Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/124613)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [Algert Global LLC (Subadvisor)](https://search.stillhousedata.com/firm/125523)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)
- [RWC Asset Advisors (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/166517)
- [Kopernik Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/168625)

## 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 | — | $20.0M | 673.78% |
| Real Alloy Holding Inc | — | $3.1M | 105.22% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $2.5M | 83.55% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 75.23% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.9M | 64.01% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.8M | 62.20% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.8M | 60.88% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $1.7M | 57.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.7M | 57.31% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $1.4M | 47.44% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.4M | 47.24% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $1.3M | 42.56% |
| Samsung Electronics Co Ltd | — | $1.2M | 41.08% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 36.35% |
| ASML Holding NV | — | $1.0M | 34.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $296.1M |
| 2026-01-31 | $296.2M |
| 2025-10-31 | $293.1M |
| 2025-07-31 | $288.2M |
| 2025-04-30 | $283.4M |
| 2025-01-31 | $294.5M |
| 2024-10-31 | $318.2M |
| 2024-07-31 | $317.4M |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048356.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.