Russell Investment Co · net assets $2.17B · 2979 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.2% · STIV: 5.7% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43M | $52.7M | $45M |
| Reinvestment | $10.1M | $9.16M | $8.93M |
| Redemptions | $27.2M | $32.1M | $380M |
| Net realized gain (non-derivative) | $-4.14M | $-731K | $-7.81M |
| Net unrealized appreciation (non-derivative) | $8.31M | $28.8M | $-46.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.72K | $-2.44K |
| 1 year | $-28.6K | $-47.2K |
| 5 years | $-127K | $-187K |
| 10 years | $-361K | $-443K |
| 30 years | $-189K | $-218K |
| Holding | Value | % of net assets |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $124M | 5.70% |
| Buckeye Tobacco Settlement Financing Authority DBT | $19.1M | 0.88% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $17.9M | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $13.9M | 0.64% |
| New York State Dormitory Authority DBT | $12.5M | 0.57% |
| Skyfall Infrastructure Financing District DBT | $12M | 0.55% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $10.6M | 0.49% |
| Salt River Project Agricultural Improvement & Power District DBT | $10.5M | 0.48% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $10.3M | 0.47% |
| Indiana Housing & Community Development Authority DBT | $10M | 0.46% |
| Gdb Debt Recovery Authority Of Puerto Rico DBT | $9.81M | 0.45% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $9.72M | 0.45% |
| New York Transportation Development Corp DBT | $9.31M | 0.43% |
| Commonwealth Of Puerto Rico DBT | $9.19M | 0.42% |
| Connecticut State Health & Educational Facilities Authority DBT | $9.1M | 0.42% |
| Tuscaloosa County Industrial Development Authority DBT | $9.02M | 0.41% |
| Health & Educational Facilities Authority Of The State Of Missouri DBT | $8.62M | 0.40% |
| Commonwealth Of Puerto Rico DBT | $8.5M | 0.39% |
| City Of New York Ny DBT | $8.35M | 0.38% |
| County Of Harris Tx Toll Road Revenue DBT | $8.32M | 0.38% |
| Weatherford College Of The Parker County Junior College District DBT | $8.23M | 0.38% |
| Public Finance Authority DBT | $8.13M | 0.37% |
| Arkansas Development Finance Authority DBT | $7.38M | 0.34% |
| New Jersey Transportation Trust Fund Authority DBT | $7.28M | 0.34% |
| Texas Private Activity Bond Surface Transportation Corp DBT | $7.25M | 0.33% |
| Chicago Board Of Education DBT | $7.01M | 0.32% |
| New York Transportation Development Corp DBT | $6.69M | 0.31% |
| George L Smith Ii Congress Center Authority DBT | $6.42M | 0.30% |
| New York Liberty Development Corp DBT | $6.16M | 0.28% |
| Foothill-eastern Transportation Corridor Agency DBT | $6.08M | 0.28% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue DBT | $5.97M | 0.27% |
| New Hampshire Business Finance Authority DBT | $5.8M | 0.27% |
| New York Transportation Development Corp DBT | $5.68M | 0.26% |
| Metropolitan Pier & Exposition Authority DBT | $5.45M | 0.25% |
| County Of Lucas Oh DBT | $5.45M | 0.25% |
| City Of Orlando Fl DBT | $5.28M | 0.24% |
| New Jersey Transportation Trust Fund Authority DBT | $5.21M | 0.24% |
| Travis County Healthcare District DBT | $5.18M | 0.24% |
| Farmville Industrial Development Authority DBT | $5.18M | 0.24% |
| Pennsylvania Economic Development Financing Authority DBT | $5.18M | 0.24% |
| Chicago O'hare International Airport DBT | $5.15M | 0.24% |
| New Jersey Economic Development Authority DBT | $5.09M | 0.23% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $4.95M | 0.23% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $4.88M | 0.22% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $4.85M | 0.22% |
| Public Finance Authority DBT | $4.79M | 0.22% |
| Golden State Tobacco Securitization Corp DBT | $4.74M | 0.22% |
| County Of Jefferson Al Sewer Revenue DBT | $4.68M | 0.22% |
| Commonwealth Of Puerto Rico DBT | $4.67M | 0.21% |
| Escambia County Health Facilities Authority DBT | $4.65M | 0.21% |
| New Hope Cultural Education Facilities Finance Corp DBT | $4.64M | 0.21% |
| Grand Parkway Transportation Corp DBT | $4.63M | 0.21% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $4.56M | 0.21% |
| City Of Chicago Il DBT | $4.54M | 0.21% |
| New Jersey Transportation Trust Fund Authority DBT | $4.52M | 0.21% |
| City Of San Antonio Tx Airport System DBT | $4.5M | 0.21% |
| Chicago Board Of Education DBT | $4.49M | 0.21% |
| Maryland Economic Development Corp DBT | $4.35M | 0.20% |
| New York Transportation Development Corp DBT | $4.28M | 0.20% |
| Florida Higher Educational Facilities Financing Authority DBT | $4.27M | 0.20% |
Showing top 60 of 2979 holdings.
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