Multifactor Bond Fund

NPORT-P false 0000351601 XXXXXXXX S000001578 C000004266 C000004268 C000004265 C000137237 C000027580 C000137236 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Conservative Strategy Fund S000001578 D7FRTMXY2CS76ECVES28 2023-10-31 2023-07-31 N 88117818.10 86234.97 88031583.13 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 Conservative Strategy Fund Composite Beg. of Time CMP000106 Multifactor Bond Fund 549300VRXC77M7KZRU37 Multifactor Bond Fund 78250F398 550169.76000000 NS USD 4390354.65000000 4.987249455137 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 263000.82000000 NS USD 2651048.23000000 3.011473991198 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 434732.69000000 NS USD 7090490.09000000 8.054484354244 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 111801.28000000 NS USD 1784348.49000000 2.026941271026 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 66962.79000000 NS USD 1785897.48000000 2.028700855422 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 4944216.52000000 NS USD 44893486.03000000 50.99702224337 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 196783.27000000 NS USD 1769081.62000000 2.009598779323 Long EC RF US N 1 N N N Short Duration Bond Fund SYIWP2HFI2PTL75P6V57 Short Duration Bond Fund 782494421 478632.83000000 NS USD 8782912.34000000 9.977001466655 Long EC RF US N 1 N N N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 61627.29000000 NS USD 1743435.98000000 1.980466462162 Long EC RF US N 1 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 1431204.48000000 NS USD 13224329.40000000 15.02225556988 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