0001752724-21-128374.txt : 20210616 0001752724-21-128374.hdr.sgml : 20210616 20210616135744 ACCESSION NUMBER: 0001752724-21-128374 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: 211021182 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 S000048356 Multi-Strategy Income Fund C000152724 Class A RMYAX C000152725 Class C RMYCX C000152727 Class S RMYSX 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JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N/A 2312800.00000000 OU Notional Amount N/A 303965.75000000 0.05000000 DIR US ICE Libor USD 3 Months US0003M Index 2040-06-19 0.00000000 N/A 0.00000000 N/A 2312800.00000000 USD 1.00000000 1.26800000 USD 2030-06-17 XXXX 130621.39000000 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381YXC3 2784279.96000000 PA USD 475721.24000000 0.075248482850 Long ABS-MBS USGA US N 2 2049-09-20 Floating 5.93000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1210521.00000000 OU Notional Amount USD -184784.74000000 -0.02922882177 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2055-11-12 0.00000000 USD 0.00000000 USD 1210521.00000000 USD -184784.74000000 N N N 2021-06-01 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson President, Chief Executive Officer, Treasurer, Chief Accounting Officer and Chief Financial Officer