0001752724-21-128375.txt : 20210616
0001752724-21-128375.hdr.sgml : 20210616
20210616135742
ACCESSION NUMBER: 0001752724-21-128375
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: 211021176
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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Intercontinental Exchange, Inc.
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Multifactor U.S. Equity Fund
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USD
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EC
RF
US
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N
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Emerging Markets Fund
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Emerging Markets Fund
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NS
USD
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2.495744085291
Long
EC
RF
US
N
1
N
N
N
U.S. Small Cap Equity Fund
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U.S. Small Cap Equity Fund
782493266
165367.31000000
NS
USD
6310416.55000000
3.990173303358
Long
EC
RF
US
N
1
N
N
N
Strategic Bond Fund
XI1M1CDVRC8YNT0B5804
Strategic Bond Fund
782493159
7550314.85500000
NS
USD
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51.51340268454
Long
EC
RF
US
N
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Royal Bank of Canada
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PURCHASED USD / SOLD CAD
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NC
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Global Equity Fund
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EC
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Royal Bank of Canada
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Short Duration Bond Fund
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Short Duration Bond Fund
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NS
USD
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Bank of America, National Association
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GBP
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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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NS
USD
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Long
STIV
PF
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N/A
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Intercontinental Exchange, Inc.
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OU
Notional Amount
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-0.59271028605
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S36.V1
2I65BRYP9 Red Code
Y
buy protection
2026-06-20
0.00000000
USD
-792088.89000000
USD
9500000.00000000
USD
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N
N
N
Multi-Strategy Income Fund
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Multi-Strategy Income Fund
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NS
USD
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Long
EC
RF
US
N
1
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