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Form NPORT-P RUSSELL INVESTMENT CO For: Apr 30

June 29, 2022 11:53 AM EDT

  
    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
      2022-10-31
      2022-04-30
      N
    
    
      116998341.96
      101375.68
      116896966.28
      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
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Multifactor Bond Fund
        549300VRXC77M7KZRU37
        Multifactor Bond Fund
        78250F398
        
          
        
        664882.59600000
        NS
        USD
        5917455.10000000
        5.062111779553
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multifactor International Equity Fund
        5493004SX31W5EXJ2590
        Multifactor International Equity Fund
        78249R289
        
          
        
        486536.02300000
        NS
        USD
        4578303.98000000
        3.916529338352
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multifactor U.S. Equity Fund
        549300PPT7741EJKD754
        Multifactor U.S. Equity Fund
        78249R347
        
          
        
        328890.21500000
        NS
        USD
        5041887.00000000
        4.313103376800
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerging Markets Fund
        TUWQFBBWGP866F5SFO52
        Emerging Markets Fund
        782494439
        
          
        
        176097.09400000
        NS
        USD
        2879187.49000000
        2.463013011906
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Small Cap Equity Fund
        Z3PZWNK5SYVMTLL03992
        U.S. Small Cap Equity Fund
        782493266
        
          
        
        174401.44400000
        NS
        USD
        4464676.97000000
        3.819326636164
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Bond Fund
        XI1M1CDVRC8YNT0B5804
        Strategic Bond Fund
        782493159
        
          
        
        6265865.01500000
        NS
        USD
        60340280.09000000
        51.61834563393
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Equity Fund
        VTHOU527SFHXM6LQY641
        Global Equity Fund
        782494447
        
          
        
        277384.45000000
        NS
        USD
        2260683.27000000
        1.933910983271
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Short Duration Bond Fund
        SYIWP2HFI2PTL75P6V57
        Short Duration Bond Fund
        782494421
        
          
        
        643670.26300000
        NS
        USD
        11862842.95000000
        10.14811874722
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Real Estate Securities Fund
        12EWS3SG92VUE6HTB591
        Global Real Estate Securities Fund
        782478713
        
          
        
        66472.67000000
        NS
        USD
        2253423.51000000
        1.927700591136
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multi-Strategy Income Fund
        549300A5DFWAE2ARUU44
        Multi-Strategy Income Fund
        78249R214
        
          
        
        1791325.59600000
        NS
        USD
        17393771.54000000
        14.87957480293
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-26
      RUSSELL INVESTMENT CO
      Mark Swanson
      Mark Swanson
      Treasurer, Chief Accounting Officer and Chief Financial Officer
    
  





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