Tax-Exempt High Yield Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000049244). Net assets $2.5B 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 | — | $55.2M | 223.68% |
| Buckeye Tobacco Settlement Financing Authority | — | $27.3M | 110.60% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $22.9M | 92.78% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $22.2M | 90.04% |
| Public Finance Authority | — | $13.7M | 55.45% |
| New York State Dormitory Authority | — | $12.6M | 51.25% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | $12.1M | 49.20% |
| New York Liberty Development Corp | — | $11.3M | 45.66% |
| Salt River Project Agricultural Improvement & Power District | — | $10.9M | 44.06% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $10.8M | 43.82% |
| New York State Thruway Authority | — | $10.0M | 40.62% |
| New York Transportation Development Corp | — | $9.8M | 39.81% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $9.8M | 39.56% |
| Tuscaloosa County Industrial Development Authority | — | $9.7M | 39.48% |
| GDB Debt Recovery Authority of Puerto Rico | — | $9.7M | 39.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.3B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.1B |
| 2025-01-31 | $2.2B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.0B |