Global Real Estate Securities Fund

NPORT-P false 0000351601 XXXXXXXX S000001578 C000004265 C000004266 C000004268 C000027580 C000137237 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Conservative Strategy Fund S000001578 D7FRTMXY2CS76ECVES28 2026-10-31 2026-01-31 N 58274179.05 19853.47 58254325.58 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 0.00000000 N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 37616.46000000 NS USD 1169871.97000000 2.008214769207 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 2127945.46000000 NS USD 19215347.48000000 32.98527154625 Long EC RF US N 1 N N N Investment Grade Bond Fund 6XE31ODZPBO0SIDX5S75 Investment Grade Bond Fund 782493175 539800.61000000 NS USD 9899943.24000000 16.99434873107 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 42833.41000000 NS USD 1149648.59000000 1.973499098227 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 670146.80000000 NS USD 5823575.69000000 9.996812480478 Long EC RF US N 1 N N N Short Duration Bond Fund SYIWP2HFI2PTL75P6V57 Short Duration Bond Fund 782494421 260975.14000000 NS USD 4955917.81000000 8.507381659056 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 50793.91000000 NS USD 1163688.39000000 1.997599969468 Long EC RF US N 1 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 446277.04000000 NS USD 4659132.31000000 7.997916487079 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 87457.24000000 NS USD 1164930.37000000 1.999731965655 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 370494.23000000 NS USD 4931278.23000000 8.465085091797 Long EC RF US N 1 N N N Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 513228.95000000 NS USD 4064773.30000000 6.977633436710 Long EC RF US N 1 N N N 2026-02-27 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX