NPORT-P
false
0000351601
XXXXXXXX
S000001578
C000004266
C000004268
C000004265
C000137237
C000027580
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Conservative Strategy Fund
S000001578
D7FRTMXY2CS76ECVES28
2025-10-31
2025-04-30
N
63087287.88
62769.67
63024518.21
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
Long Duration Bond Fund
549300VRXC77M7KZRU37
Long Duration Bond Fund
78250F398
557219.58000000
NS
USD
4424323.47000000
7.020003636137
Long
EC
RF
US
N
1
N
N
N
Multifactor International Equity Fund
5493004SX31W5EXJ2590
Multifactor International Equity Fund
78249R289
113833.44000000
NS
USD
1266966.13000000
2.010274994532
Long
EC
RF
US
N
1
N
N
N
Opportunistic Credit Fund
QMX8CVY41B3G014K7N60
Opportunistic Credit Fund
782494181
593279.68000000
NS
USD
5031011.66000000
7.982626131684
Long
EC
RF
US
N
1
N
N
N
Multifactor U.S. Equity Fund
549300PPT7741EJKD754
Multifactor U.S. Equity Fund
78249R347
373285.25000000
NS
USD
5382773.33000000
8.540760775138
Long
EC
RF
US
N
1
N
N
N
Emerging Markets Fund
TUWQFBBWGP866F5SFO52
Emerging Markets Fund
782494439
76124.85000000
NS
USD
1271285.00000000
2.017127676825
Long
EC
RF
US
N
1
N
N
N
U.S. Small Cap Equity Fund
Z3PZWNK5SYVMTLL03992
U.S. Small Cap Equity Fund
782493266
56045.97000000
NS
USD
1257111.11000000
1.994638191142
Long
EC
RF
US
N
1
N
N
N
Strategic Bond Fund
XI1M1CDVRC8YNT0B5804
Strategic Bond Fund
782493159
2305570.70000000
NS
USD
20819303.43000000
33.03365741032
Long
EC
RF
US
N
1
N
N
N
Investment Grade Bond Fund
6XE31ODZPBO0SIDX5S75
Investment Grade Bond Fund
782493175
652848.04000000
NS
USD
11979761.55000000
19.00809699184
Long
EC
RF
US
N
1
N
N
N
Short Duration Bond Fund
SYIWP2HFI2PTL75P6V57
Short Duration Bond Fund
782494421
280845.05000000
NS
USD
5324822.11000000
8.448810496666
Long
EC
RF
US
N
1
N
N
N
Global Real Estate Securities Fund
12EWS3SG92VUE6HTB591
Global Real Estate Securities Fund
782478713
43403.96000000
NS
USD
1271735.91000000
2.017843128546
Long
EC
RF
US
N
1
N
N
N
Multi-Strategy Income Fund
549300A5DFWAE2ARUU44
Multi-Strategy Income Fund
78249R214
529040.04000000
NS
USD
5057622.79000000
8.024849588136
Long
EC
RF
US
N
1
N
N
N
2025-05-28
RUSSELL INVESTMENT CO
Kari Seabrands
Kari Seabrands
Treasurer, Principal Accounting Officer and Principal Financial Officer