Russell Investment Co · net assets $7.23B · 3588 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · DIR: 0.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $120M | $142M | $708M |
| Reinvestment | $21M | $19.1M | $18.6M |
| Redemptions | $76.5M | $83.1M | $120M |
| Net realized gain (non-derivative) | $-1.41M | $248K | $-1.84M |
| Net unrealized appreciation (non-derivative) | $7.03M | $27.9M | $-117M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14.3K | $-3.73K |
| 1 year | $-245K | $-51.4K |
| 5 years | $-955K | $-137K |
| 10 years | $-1.87M | $-154K |
| 30 years | $-426K | $-21.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority DBT | $107M | 1.48% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $62.7M | 0.87% |
| Industrial Development Authority Of The City Of Phoenix Arizona/the DBT | $58M | 0.80% |
| Southern California Public Power Authority DBT | $58M | 0.80% |
| Bay Area Toll Authority DBT | $49.1M | 0.68% |
| Tarrant County Cultural Education Facilities Finance Corp DBT | $46.7M | 0.65% |
| University Of California DBT | $42.6M | 0.59% |
| New Jersey Health Care Facilities Financing Authority DBT | $37.6M | 0.52% |
| Main Street Natural Gas Inc DBT | $35.8M | 0.49% |
| Kentucky Public Energy Authority DBT | $35.1M | 0.49% |
| Southeast Energy Authority A Cooperative District DBT | $33.1M | 0.46% |
| Eastern Municipal Water District DBT | $29.6M | 0.41% |
| Mississippi Business Finance Corp DBT | $29.5M | 0.41% |
| California Community Choice Financing Authority DBT | $28.6M | 0.40% |
| Southeast Energy Authority A Cooperative District DBT | $27.2M | 0.38% |
| Main Street Natural Gas Inc DBT | $25.8M | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $25.5M | 0.35% |
| East Baton Rouge Parish Industrial Development Board Inc DBT | $24.2M | 0.33% |
| Fhlmc Multifamily Vrd Certificates DBT | $21.9M | 0.30% |
| Energy Southeast A Cooperative District DBT | $21.5M | 0.30% |
| City Of Rochester Mn DBT | $21.3M | 0.29% |
| New Jersey Transportation Trust Fund Authority DBT | $20.2M | 0.28% |
| Sales Tax Securitization Corp DBT | $20M | 0.28% |
| Idaho Health Facilities Authority DBT | $20M | 0.28% |
| Black Belt Energy Gas District DBT | $19.6M | 0.27% |
| Illinois Housing Development Authority DBT | $19.4M | 0.27% |
| Texas Municipal Gas Acquisition And Supply Corp Ii DBT | $19.3M | 0.27% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $19M | 0.26% |
| State Of Ohio DBT | $18.8M | 0.26% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $17.8M | 0.25% |
| New Hampshire Business Finance Authority DBT | $17.3M | 0.24% |
| Main Street Natural Gas Inc DBT | $16.7M | 0.23% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $16.7M | 0.23% |
| Minnesota Housing Finance Agency DBT | $16.4M | 0.23% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $16.1M | 0.22% |
| Mississippi Business Finance Corp DBT | $15.8M | 0.22% |
| Metropolitan Transportation Authority DBT | $15.7M | 0.22% |
| Maricopa County Industrial Development Authority DBT | $15.7M | 0.22% |
| Chicago Board Of Education DBT | $15.4M | 0.21% |
| Texas Department Of Housing & Community Affairs DBT | $15.2M | 0.21% |
| Fhlmc Multifamily Vrd Certificates DBT | $15.2M | 0.21% |
| Fhlmc Multifamily Vrd Certificates DBT | $15.1M | 0.21% |
| Matching Fund Special Purpose Securitization Corp DBT | $15.1M | 0.21% |
| Pennsylvania Economic Development Financing Authority DBT | $15M | 0.21% |
| County Of Miami-dade Fl Aviation Revenue DBT | $15M | 0.21% |
| Minnesota Municipal Gas Agency DBT | $15M | 0.21% |
| Black Belt Energy Gas District DBT | $14.7M | 0.20% |
| Black Belt Energy Gas District DBT | $14.6M | 0.20% |
| Chicago Park District DBT | $14.5M | 0.20% |
| Southeast Energy Authority A Cooperative District DBT | $14.3M | 0.20% |
| Ohio Housing Finance Agency DBT | $14.2M | 0.20% |
| County Of King Wa Sewer Revenue DBT | $14.1M | 0.20% |
| Commonwealth Of Puerto Rico DBT | $14M | 0.19% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $13.9M | 0.19% |
| Coatesville School District DBT | $13.7M | 0.19% |
| Mississippi Business Finance Corp DBT | $13.6M | 0.19% |
| Alabama Housing Finance Authority DBT | $13.5M | 0.19% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $13.3M | 0.18% |
| North Carolina Housing Finance Agency DBT | $13.1M | 0.18% |
| Arizona Industrial Development Authority DBT | $13.1M | 0.18% |
Showing top 60 of 3588 holdings.
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