RUSSELL INVESTMENT CO

RUSSELL INVESTMENT CO (CIK 351601) is an SEC-registered fund company with 33 reporting fund series and $50.7B in net assets as of 2026-04-30.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
Tax-Managed U.S. Large Cap Fund$11.9B
Tax-Exempt Bond Fund$6.6B
Tax-Managed International Equity Fund$5.7B
Global Equity Fund$3.8B
U.S. Strategic Equity Fund$3.0B
Tax-Exempt High Yield Bond Fund$2.5B
Strategic Bond Fund$2.2B
Tax-Managed U.S. Mid & Small Cap Fund$2.1B
Tax-Managed Real Assets Fund$1.5B
International Developed Markets Fund$1.4B
Emerging Markets Fund$1.2B
Investment Grade Bond Fund$1.0B
Opportunistic Credit Fund$971.8M
U.S. Small Cap Equity Fund$956.3M
Aggressive Strategy Fund$618.9M
Global Infrastructure Fund$617.5M
Balanced Strategy Fund$612.5M
Multi-Asset Strategy Fund$601.1M
Long Duration Bond Fund$504.5M
Global Real Estate Securities Fund$413.6M
Short Duration Bond Fund$391.1M
Equity Aggressive Strategy Fund$323.7M
Multi-Strategy Income Fund$296.1M
Multifactor U.S. Equity Fund$282.8M
Sustainable Equity Fund$265.2M

Largest reported holdings (across all series)

HoldingValue
Strategic Bond Fund$25.7M
Investment Grade Bond Fund$20.9M
Global Equity Fund$19.2M
Multifactor U.S. Equity Fund$12.5M
Multi-Strategy Income Fund$9.7M
Opportunistic Credit Fund$7.9M
Multifactor International Equity Fund$6.1M
Long Duration Bond Fund$5.9M
Emerging Markets Fund$4.3M
Short Duration Bond Fund$4.2M
U.S. Small Cap Equity Fund$2.5M
Global Real Estate Securities Fund$2.5M

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