Global Real Estate Securities Fund

NPORT-P false 0000351601 XXXXXXXX S000001577 C000004260 C000004261 C000004263 C000027578 C000137235 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Moderate Strategy Fund S000001577 1PKJF0IQ0W6P2ANFY543 2026-10-31 2026-07-31 N 118917307.17 68560.84 118848746.33 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 70886.17000000 NS USD 2366180.19000000 1.990917248239 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 2893502.28000000 NS USD 25404950.04000000 21.37586707852 Long EC RF US N 1 N N N Investment Grade Bond Fund 6XE31ODZPBO0SIDX5S75 Investment Grade Bond Fund 782493175 1161347.65000000 NS USD 20695215.03000000 17.41306969493 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 76289.14000000 NS USD 2352756.99000000 1.979622892670 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 896380.44000000 NS USD 7717835.55000000 6.493830005215 Long EC RF US N 1 N N N Short Duration Bond Fund SYIWP2HFI2PTL75P6V57 Short Duration Bond Fund 782494421 222226.83000000 NS USD 4160086.26000000 3.500319850618 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 160230.47000000 NS USD 4004159.45000000 3.369122160432 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 1522174.17000000 NS USD 18737964.08000000 15.76622779677 Long EC RF US N 1 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 898645.98000000 NS USD 9534633.89000000 8.022494291631 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 426489.67000000 NS USD 6056153.33000000 5.095681289884 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 824415.17000000 NS USD 12028217.34000000 10.12060935552 Long EC RF US N 1 N N N Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 771558.87000000 NS USD 5856131.83000000 4.927382080867 Long EC RF US N 1 N N N 2026-08-31 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX