Long Duration Bond Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000058644). Net assets $504.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $30.8M | 609.83% |
| United States Treasury | — | $28.6M | 566.40% |
| United States Treasury | — | $25.2M | 498.92% |
| United States Treasury | — | $23.8M | 472.47% |
| United States Treasury | — | $23.1M | 457.97% |
| United States Treasury | — | $23.0M | 455.32% |
| United States Treasury | — | $22.4M | 444.35% |
| United States Treasury | — | $21.8M | 432.23% |
| United States Treasury | — | $21.7M | 430.25% |
| United States Treasury | — | $21.0M | 416.96% |
| United States Treasury | — | $20.0M | 396.19% |
| United States Treasury | — | $18.8M | 372.62% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $15.6M | 309.08% |
| TENN VALLEY AUTHORITY | — | $15.2M | 300.50% |
| United States Treasury | — | $13.6M | 270.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $504.5M |
| 2026-01-31 | $509.9M |
| 2025-10-31 | $430.3M |
| 2025-07-31 | $403.7M |
| 2025-04-30 | $401.0M |
| 2025-01-31 | $386.6M |
| 2024-10-31 | $280.8M |
| 2024-07-31 | $280.9M |