# Unconstrained Total Return Fund

Unconstrained Total Return Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000054778). Net assets $99.1M as of 2023-07-31.

## Profile

- Series ID: S000054778
- Registrant: RUSSELL INVESTMENT CO
- LEI: 549300XXLJ6MGU95XN21
- Net assets: $99.1M
- Total assets: $103.7M
- As of: 2023-07-31

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Hermes Investment Management Ltd (Subadvisor)](https://search.stillhousedata.com/firm/153104)
- [Ardea Investment Management Pty Ltd (Subadvisor)](https://search.stillhousedata.com/firm/312601)

## Top holdings (24 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054778.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.