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 2023-07-31 N 151360271.20 126798.74 151233472.46 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 Beg. of Time CMP000107 Multifactor Bond Fund 549300VRXC77M7KZRU37 Multifactor Bond Fund 78250F398 2633424.82000000 NS USD 21014730.02000000 13.89555478570 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 608436.25000000 NS USD 6133037.36000000 4.055343873441 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 1225511.83000000 NS USD 19988097.98000000 13.21671562179 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 194218.03000000 NS USD 3099719.74000000 2.049625449696 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 174105.35000000 NS USD 4643389.71000000 3.070345231428 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 5756826.36000000 NS USD 52271983.38000000 34.56376589767 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 2387596.48000000 NS USD 21464492.31000000 14.19295078057 Long EC RF US N 1 N N N Unconstrained Total Return Fund 549300XXLJ6MGU95XN21 Unconstrained Total Return Fund 78250F679 352061.84000000 NS USD 3017169.98000000 1.995041131385 Long EC RF US N 1 N N N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 159983.25000000 NS USD 4525926.06000000 2.992674826796 Long EC RF US N 1 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 1644493.17000000 NS USD 15195116.87000000 10.04745617675 Long EC RF US N 1 N N N 2023-08-30 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Chief Accounting Officer and Chief Financial Officer XXXX