Long Duration Bond Fund

NPORT-P false 0000351601 XXXXXXXX S000001580 C000004276 C000027582 C000137239 C000004274 C000004273 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Equity Aggressive Strategy Fund S000001580 STRC63W04HIL3BL2B129 2025-10-31 2025-07-31 N 309121890.17 245383.75 308876506.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44305.41000000 N Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 1174458.58000000 NS USD 9196010.68000000 2.977245108922 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 2076643.97000000 NS USD 24234435.16000000 7.845994970898 Long EC RF US N 1 N N N U.S. Strategic Equity Fund BRBLDEE3W4XF96JMJI77 U.S. Strategic Equity Fund 78250K611 2568798.66000000 NS USD 45210856.35000000 14.63719493399 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 709964.89000000 NS USD 6162495.20000000 1.995132382007 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 3804799.80000000 NS USD 62322620.77000000 20.17719686496 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 984898.35000000 NS USD 18456995.08000000 5.975525718651 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 493773.87000000 NS USD 12235716.52000000 3.961361989559 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 8196931.84000000 NS USD 89920342.27000000 29.11206919302 Long EC RF US N 1 N N N Global Infrastructure Fund YLLCHFXPBQ1D4DCY1U29 Global Infrastructure Fund 782494249 600132.94000000 NS USD 6133358.63000000 1.985699301344 Long EC RF US N 1 N N N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 356186.28000000 NS USD 10493247.75000000 3.397230780553 Long EC RF US N 1 N N N Multi-Asset Strategy Fund 549300X1VBO22V2H1F97 Multi-Asset Strategy Fund 78250F547 2167315.16000000 NS USD 24707392.80000000 7.999116891850 Long EC RF US N 1 N N N 2025-08-28 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX