Unconstrained Total Return Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000054778). Net assets $99.1M as of 2023-07-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $99.0M | 9987.20% |
| Intercontinental Exchange, Inc. | — | $22K | 2.20% |
| Australia & New Zealand Banking Group Ltd. | — | $10K | 0.96% |
| Australia & New Zealand Banking Group Ltd. | — | $3K | 0.33% |
| Australia & New Zealand Banking Group Ltd. | — | $3K | 0.27% |
| Australia & New Zealand Banking Group Ltd. | — | $1K | 0.14% |
| JPMorgan Chase Bank N.A. | — | $1K | 0.13% |
| JPMorgan Chase Bank N.A. | — | $1K | 0.11% |
| Australia & New Zealand Banking Group Ltd. | — | $583 | 0.06% |
| Australia & New Zealand Banking Group Ltd. | — | $532 | 0.05% |
| Australia & New Zealand Banking Group Ltd. | — | $409 | 0.04% |
| JPMorgan Chase Bank N.A. | — | $197 | 0.02% |
| SBERBANK (SB CAP SA) | — | — | — |
| Australia & New Zealand Banking Group Ltd. | — | $-65 | -0.01% |
| Australia & New Zealand Banking Group Ltd. | — | $-211 | -0.02% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $99.1M |
| 2023-04-30 | $101.5M |
| 2023-01-31 | $103.2M |
| 2022-10-31 | $121.7M |
| 2022-07-31 | $145.9M |
| 2022-04-30 | $155.4M |
| 2022-01-31 | $166.5M |
| 2021-10-31 | $171.3M |