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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-220214
Filing Date
2023-09-27
Accepted
2023-09-27 16:49:50
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 366436
2 NPORT_HUHC_11051976_0723.htm NPORT-EX 48772515
  Complete submission text file 0001752724-23-220214.txt   49140919

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000351601      
Series S000064943   Tax-Managed Real Assets Fund
Class/Contract C000210287   Class A RTXAX
Class/Contract C000210288   Class C RTXCX
Class/Contract C000210291   Class M RTXMX
Class/Contract C000210293   Class S RTXSX
Mailing Address 1301 SECOND AVENUE 18TH FLOOR SEATTLE WA 98101
Business Address 1301 SECOND AVENUE 18TH FLOOR SEATTLE WA 98101 800-787-7354
RUSSELL INVESTMENT CO (Filer) CIK: 0000351601 (see all company filings)

IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 231285231