0001752724-21-128368.txt : 20210616 0001752724-21-128368.hdr.sgml : 20210616 20210616135737 ACCESSION NUMBER: 0001752724-21-128368 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210616 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO CENTRAL INDEX KEY: 0000351601 IRS NUMBER: 911151059 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03153 FILM NUMBER: 211021169 BUSINESS ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 800-787-7354 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO DATE OF NAME CHANGE: 19920703 0000351601 S000001576 Balanced Strategy Fund C000004255 Class A RBLAX C000004256 Class C RBLCX C000004258 Class S RBLSX 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Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S36.V1 2I65BRYP9 Red Code Y buy protection 2026-06-20 0.00000000 USD -3660284.44000000 USD 43900000.00000000 USD -671328.56000000 N N N Multi-Strategy Income Fund 549300A5DFWAE2ARUU44 Multi-Strategy Income Fund 78249R214 8047909.77900000 NS USD 88044132.98000000 8.032469405815 Long EC RF US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX DEC21 6400 CALL 000000000 1394.00000000 NC 12595509.93000000 1.149117433939 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Purchased FTSE 100 Index UKX Index 10.00000000 6400.00000000 GBP 2021-12-17 XXXX 4137427.74000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -74600.57000000 -0.00680598213 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3525750.00000000 CAD 2794109.61000000 USD 2021-06-16 -74600.57000000 N N N 2021-05-19 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer