0001752724-21-128371.txt : 20210616 0001752724-21-128371.hdr.sgml : 20210616 20210616135741 ACCESSION NUMBER: 0001752724-21-128371 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: 211021175 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 S000029199 Opportunistic Credit Fund C000089839 Class Y RGCYX C000089840 Class A RGCAX C000089841 Class C RGCCX C000089843 Class S RGCSX C000178390 Class M RGOTX NPORT-P 1 primary_doc.xml NPORT-P false 0000351601 XXXXXXXX S000029199 C000089840 C000089839 C000089843 C000089841 C000178390 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Opportunistic Credit Fund S000029199 QMX8CVY41B3G014K7N60 2021-10-31 2021-04-30 N 734273084.09 13294109.70 720978974.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2039769.15000000 0.00000000 0.00000000 2115275.97000000 AUD CAD EUR GBP JPY USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 187000.00000000 PA USD 194053.64000000 0.026915298072 Long DBT CORP US Y 2 2026-04-15 Fixed 4.38000000 N N N N N N AZZURRA AEROPORTI SPA 8156004064432D3D0F19 Azzurra Aeroporti SpA 000000000 340000.00000000 PA 414873.46000000 0.057543073340 Long DBT CORP IT Y 2 2024-05-30 Fixed 2.13000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED MYR / SOLD USD 000000000 1.00000000 NC -32.73000000 -0.00000453966 N/A DFE MY N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 27922.46000000 USD 114510.00000000 MYR 2021-06-08 -32.73000000 N N N Tele Columbus AG 3912004GMFDLY04RUQ19 Tele Columbus AG 000000000 600000.00000000 PA 733071.72000000 0.101677267443 Long DBT CORP DE Y 2 2025-05-02 Fixed 3.88000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 000000000 100000.00000000 PA 121487.33000000 0.016850329110 Long DBT CORP MX Y 2 2028-02-21 Fixed 4.88000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 PURCHASED CZK / SOLD USD 000000000 1.00000000 NC -135.63000000 -0.00001881192 N/A DFE CZ N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 28128.11000000 USD 602130.00000000 CZK 2021-06-08 -135.63000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YAE0 223000.00000000 PA USD 302476.79000000 0.041953621498 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 654902AD7 270000.00000000 PA USD 277344.00000000 0.038467695987 Long DBT CORP FI N 2 2022-06-12 Fixed 3.38000000 N N N N N N FRESH MARKET INC 529900QM5ZSBEBR6CS58 Fresh Market Inc/The 35804HAA4 246000.00000000 PA USD 252457.50000000 0.035015930972 Long DBT CORP US Y 2 2023-05-01 Fixed 9.75000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 950000.00000000 PA USD 969978.50000000 0.134536308887 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.13000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 146000.00000000 PA USD 144540.00000000 0.020047741353 Long DBT CORP US Y 2 2030-03-15 Fixed 4.63000000 N N N N N N INTELLIGENT PACKAGING N/A Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 45827MAA5 99000.00000000 PA USD 102134.34000000 0.014166063592 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 354000.00000000 PA USD 369930.00000000 0.051309401957 Long DBT CORP US Y 2 2027-01-15 Fixed 6.00000000 N N N N N N J.G. 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