Russell Investment Co · net assets $2.36B · 1100 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.7% · ABS-MBS: 25.9% · STIV: 13.2% · ABS-CBDO: 5.6% · ABS-O: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $253M | $19.1M |
| Reinvestment | $7.51M | $7.21M | $7.61M |
| Redemptions | $23.8M | $24M | $32.6M |
| Net realized gain (non-derivative) | $-1.96M | $-266K | $-982K |
| Net unrealized appreciation (non-derivative) | $1.11M | $-4.22M | $-19.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.9K | $-429 |
| 1 year | $-85.4K | $-9.87K |
| 5 years | $-165K | $-23.5K |
| 10 years | $-130K | $-22.2K |
| 30 years | $-69.6K | $-4.07K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $164M | 6.95% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $142M | 6.02% |
| Russell Investments Core Plus Bond ETF EC | $34.9M | 1.48% |
| Umbs, Tba ABS-MBS | $33.7M | 1.43% |
| French Republic Government Bonds Oat DBT | $33M | 1.40% |
| United States Treasury DBT | $25.3M | 1.07% |
| United States Treasury DBT | $21.5M | 0.91% |
| United States Treasury DBT | $19.7M | 0.83% |
| United States Treasury DBT | $18.9M | 0.80% |
| Fannie Mae ABS-MBS | $17.1M | 0.72% |
| Freddie Mac ABS-MBS | $16.8M | 0.71% |
| Bx Trust ABS-MBS | $15.5M | 0.66% |
| Mf1 ABS-CBDO | $15.2M | 0.65% |
| Bx Trust ABS-MBS | $14.5M | 0.61% |
| Government National Mortgage Association ABS-MBS | $13.8M | 0.59% |
| Freddie Mac ABS-MBS | $13.5M | 0.57% |
| Rre Loan Management ABS-CBDO | $13.5M | 0.57% |
| Fannie Mae ABS-MBS | $13.4M | 0.57% |
| Freddie Mac ABS-MBS | $13.3M | 0.56% |
| Arbor Realty Commercial Real Estate Notes ABS-CBDO | $12M | 0.51% |
| Freddie Mac ABS-MBS | $11.7M | 0.50% |
| Onslow Bay Financial LLC ABS-O | $10.8M | 0.46% |
| Eqt Trust 2024-extr ABS-MBS | $10.8M | 0.46% |
| Tory Commercial Mortgage Trust ABS-MBS | $10.8M | 0.46% |
| Camb Commercial Mortgage Trust ABS-MBS | $10.7M | 0.45% |
| Apna Park Clo Dac ABS-CBDO | $10.5M | 0.45% |
| Bds Ltd ABS-CBDO | $10.2M | 0.43% |
| Freddie Mac ABS-MBS | $10.2M | 0.43% |
| United States Treasury DBT | $10.2M | 0.43% |
| Freddie Mac ABS-MBS | $9.94M | 0.42% |
| French Republic Government Bonds Oat DBT | $9.88M | 0.42% |
| Fannie Mae ABS-MBS | $9.84M | 0.42% |
| Vantage Data Centers Jersey Borrower Spv Limited ABS-O | $9.46M | 0.40% |
| United States Treasury DBT | $9.28M | 0.39% |
| Jp Morgan Mortgage Trust ABS-MBS | $8.83M | 0.37% |
| Fannie Mae ABS-MBS | $8.37M | 0.35% |
| United States Treasury DBT | $8M | 0.34% |
| United States Treasury DBT | $7.93M | 0.34% |
| United States Treasury DBT | $7.82M | 0.33% |
| Bx Trust ABS-MBS | $7.76M | 0.33% |
| Vdcm Commercial Mortgage Trust ABS-MBS | $7.74M | 0.33% |
| Nyc Commercial Mortgage Trust ABS-MBS | $7.65M | 0.32% |
| Nyc Commercial Mortgage Trust ABS-MBS | $7.64M | 0.32% |
| Chase Mortgage Finance Corporation ABS-MBS | $7.58M | 0.32% |
| Vantage Data Centers Germany Borrower Lux S.a R.l. ABS-O | $7.51M | 0.32% |
| Government National Mortgage Association ABS-MBS | $7.35M | 0.31% |
| Acrec LLC ABS-CBDO | $7.33M | 0.31% |
| United States Treasury DBT | $7.18M | 0.30% |
| Ocp Euro Clo ABS-CBDO | $7.15M | 0.30% |
| Acrec LLC ABS-CBDO | $6.99M | 0.30% |
| Peace Park Clo, Ltd. ABS-CBDO | $6.99M | 0.30% |
| Jp Morgan Mortgage Trust ABS-MBS | $6.95M | 0.29% |
| United States Treasury DBT | $6.85M | 0.29% |
| Rfr Trust ABS-MBS | $6.73M | 0.29% |
| Petroleos Mexicanos DBT | $6.58M | 0.28% |
| Chase Mortgage Finance Corporation ABS-MBS | $6.52M | 0.28% |
| Prp Advisors, LLC ABS-MBS | $6.44M | 0.27% |
| Amer Airline 17-1 Aa Ptt DBT | $6.39M | 0.27% |
| Amer Airline 25-1a Ptt DBT | $6.19M | 0.26% |
| Arbor Realty Commercial Real Estate Notes ABS-CBDO | $6.18M | 0.26% |
Showing top 60 of 1100 holdings.
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