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
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2021-04-30
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U.S. Small Cap Equity Fund
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USD
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Strategic Bond Fund
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NS
USD
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Global Equity Fund
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Global Equity Fund
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The Toronto-Dominion Bank
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2021-06-16
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Royal Bank of Canada
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Standard Chartered Bank
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NC
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N/A
DFE
US
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Standard Chartered Bank
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CAD
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USD
2021-06-16
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N
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Unconstrained Total Return Fund
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Unconstrained Total Return Fund
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NS
USD
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EC
RF
US
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Standard Chartered Bank
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DFE
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Standard Chartered Bank
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EUR
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Global Real Estate Securities Fund
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Global Real Estate Securities Fund
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NS
USD
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US
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Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
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U.S. Cash Management Fund
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STIV
PF
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N/A
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Notional Amount
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Multi-Strategy Income Fund
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ICE Futures Europe
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FTSE 100 INDEX DEC21 6400 CALL
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Royal Bank of Canada
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NC
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CAD
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USD
2021-06-16
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N
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2021-05-19
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer