Multifactor Bond Fund

NPORT-P false 0000351601 XXXXXXXX S000001577 C000137235 C000137234 C000027578 C000004261 C000004263 C000004260 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Moderate Strategy Fund S000001577 1PKJF0IQ0W6P2ANFY543 2022-10-31 2022-10-31 N 157383042.24 145168.39 157237873.85 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 RIC Moderate Strategy Fund Composite 2021-04-21 CMP000107 Multifactor Bond Fund 549300VRXC77M7KZRU37 Multifactor Bond Fund 78250F398 2638340.79800000 NS USD 21792694.99000000 13.85969833882 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 768654.69000000 NS USD 6326028.10000000 4.023221597383 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 1050102.23100000 NS USD 15236983.37000000 9.690402825298 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 231354.31700000 NS USD 3005292.58000000 1.911303241652 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 252861.18500000 NS USD 6516232.74000000 4.144187771335 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 5807623.75300000 NS USD 51281317.74000000 32.61384581485 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 3933928.06000000 NS USD 29543799.73000000 18.78923888158 Long EC RF US N 1 N N N Unconstrained Total Return Fund 549300XXLJ6MGU95XN21 Unconstrained Total Return Fund 78250F679 372047.50800000 NS USD 3136360.49000000 1.994659691844 Long EC RF US N 1 N N N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 181973.93100000 NS USD 4747699.86000000 3.019437838830 Long EC RF US N 1 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 1851369.65200000 NS USD 15792183.13000000 10.04349826369 Long EC RF US N 1 N N N 2022-11-15 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer, Chief Accounting Officer and Chief Financial Officer