Long Duration Bond Fund

NPORT-P false 0000351601 XXXXXXXX S000001580 C000004276 C000027582 C000137239 C000004274 C000004273 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Equity Aggressive Strategy Fund S000001580 STRC63W04HIL3BL2B129 2026-10-31 2026-04-30 N 323911827.66 162798.61 323749029.05 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 Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 1555160.72000000 NS USD 12145805.22000000 3.751611319311 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 3019448.24000000 NS USD 41185274.02000000 12.72135831290 Long EC RF US N 1 N N N U.S. Strategic Equity Fund BRBLDEE3W4XF96JMJI77 U.S. Strategic Equity Fund 78250K611 2526770.06000000 NS USD 44420617.71000000 13.72069526829 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 712263.45000000 NS USD 6175324.15000000 1.907441751445 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 3550113.21000000 NS USD 49346573.59000000 15.24223060523 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 1009153.13000000 NS USD 24683885.56000000 7.624389062241 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 398682.74000000 NS USD 11545852.01000000 3.566297030721 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 8046403.63000000 NS USD 94464778.60000000 29.17839750043 Long EC RF US N 1 N N N Global Infrastructure Fund YLLCHFXPBQ1D4DCY1U29 Global Infrastructure Fund 782494249 562146.12000000 NS USD 6245443.35000000 1.929100256555 Long EC RF US N 1 N N N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 341598.73000000 NS USD 11255678.15000000 3.476667770411 Long EC RF US N 1 N N N Multi-Asset Strategy Fund 549300X1VBO22V2H1F97 Multi-Asset Strategy Fund 78250F547 1791541.60000000 NS USD 22430100.88000000 6.928237266322 Long EC RF US N 1 N N N 2026-05-15 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer