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 2023-10-31 2023-04-30 N 155338923.94 108360.37 155230563.57 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 2699066.21000000 NS USD 21754473.64000000 14.01429791897 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 632771.59000000 NS USD 6201161.57000000 3.994807096866 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 1366452.52000000 NS USD 20264490.81000000 13.05444645948 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 207951.51000000 NS USD 3088079.97000000 1.989350485484 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 193461.56000000 NS USD 4625665.83000000 2.979867961320 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 5844427.81000000 NS USD 54294734.33000000 34.97683257815 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 2615956.86000000 NS USD 21790920.67000000 14.03777720627 Long EC RF US N 1 N N N Unconstrained Total Return Fund 549300XXLJ6MGU95XN21 Unconstrained Total Return Fund 78250F679 361452.91000000 NS USD 3086807.82000000 1.988530962594 Long EC RF US N 1 N N N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 168604.22000000 NS USD 4697313.68000000 3.026023723660 Long EC RF US N 1 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 1686153.87000000 NS USD 15529477.18000000 10.00413631365 Long EC RF US N 1 N N N 2023-05-15 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Chief Accounting Officer and Chief Financial Officer