Russell Investment Company > RUSSELL INVESTMENT CO
Long Duration Bond Fund
$57.98M
Avg Monthly Net Assets
$281.21M
Total Assets
$283K
Total Liabilities
$280.93M
Net Assets
Long Duration Bond Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has three share classes
and monthly net assets of $57.98M.
On September 26th, 2024 it reported 171 holdings, the largest
being United States Treasury (15.5%), United States Treasury (11.0%) and United States Treasury (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class M | C000192625 | RMHTX | |
| Class S | C000192624 | RMHSX | |
| Class Y | C000192626 | RMHYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE (Alameda County Joint Powers Authority) | Long | Debt | US | $70K | – | 0.03 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $162K | – | 0.06 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) | Long | Debt | US | $74K | – | 0.03 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $133K | – | 0.05 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $109K | – | 0.04 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $84K | – | 0.03 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $39K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $394K | – | 0.14 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $298K | – | 0.11 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $214K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $148K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $118K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $117K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $76K | – | 0.03 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $99K | – | 0.04 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $71K | – | 0.03 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $60K | – | 0.02 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $29K | – | 0.01 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $105K | – | 0.04 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $93K | – | 0.03 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $70K | – | 0.03 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $245K | – | 0.09 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $110K | – | 0.04 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $89K | – | 0.03 |
| DALLAS CNTY TX HOSP DIST (Dallas County Hospital District) | Long | Debt | US | $72K | – | 0.03 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $154K | – | 0.05 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $88K | – | 0.03 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $73K | – | 0.03 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $72K | – | 0.03 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $65K | – | 0.02 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $74K | – | 0.03 |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-76K | – | -0.03 | |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.65 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.63 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $1M | – | 0.46 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $453K | – | 0.16 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $350K | – | 0.12 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $245K | – | 0.09 |
| Federal Home Loan Banks | Long | Debt | US | $5M | – | 1.83 |
| Federal Home Loan Banks | Long | Debt | US | $3M | – | 0.90 |
| Federal Home Loan Banks | Long | Debt | US | $484K | – | 0.17 |
| Federal Home Loan Banks | Long | Debt | US | $460K | – | 0.16 |
| Federal Home Loan Banks | Long | Debt | US | $233K | – | 0.08 |
| Federal Home Loan Banks | Long | Debt | US | $91K | – | 0.03 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $2M | – | 0.68 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $2M | – | 0.64 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $916K | – | 0.33 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $413K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $4M | – | 1.26 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 0.82 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $246K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $116K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $115K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $114K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $93K | – | 0.03 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $77K | – | 0.03 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $85K | – | 0.03 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $36K | – | 0.01 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $136K | – | 0.05 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $109K | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $48K | – | 0.02 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $38K | – | 0.01 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $75K | – | 0.03 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $66K | – | 0.02 | |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $111K | – | 0.04 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $153K | – | 0.05 |
| LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $29K | – | 0.01 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth) | Long | ABS-other | US | $101K | – | 0.04 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $94K | – | 0.03 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $103K | – | 0.04 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $73K | – | 0.03 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $120K | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $124K | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $60K | – | 0.02 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $98K | – | 0.03 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $73K | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $77K | – | 0.03 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $66K | – | 0.02 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $56K | – | 0.02 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $92K | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $87K | – | 0.03 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $76K | – | 0.03 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $127K | – | 0.05 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $172K | – | 0.06 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $144K | – | 0.05 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $74K | – | 0.03 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $129K | – | 0.05 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $100K | – | 0.04 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $175K | – | 0.06 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $166K | – | 0.06 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $79K | – | 0.03 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $78K | – | 0.03 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $70K | – | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $67K | – | 0.02 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $67K | – | 0.02 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $112K | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $78K | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $83K | – | 0.03 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $113K | – | 0.04 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $86K | – | 0.03 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $82K | – | 0.03 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $79K | – | 0.03 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $69K | – | 0.02 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $111K | – | 0.04 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $119K | – | 0.04 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $234K | – | 0.08 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $151K | – | 0.05 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $122K | – | 0.04 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $85K | – | 0.03 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $81K | – | 0.03 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $65K | – | 0.02 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $58K | – | 0.02 |
| PORT OF MORROW OR TRANSMISSION FACS REVENUE | Long | Debt | US | $60K | – | 0.02 |
| RIVERSIDE CA PENSN OBLG (City of Riverside CA) | Long | Debt | US | $26K | – | 0.01 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $124K | – | 0.04 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $76K | – | 0.03 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $63K | – | 0.02 |
| SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $72K | – | 0.03 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $130K | – | 0.05 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $74K | – | 0.03 |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE (San Diego County Water Authority) | Long | Debt | US | $60K | – | 0.02 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $75K | – | 0.03 |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $39K | – | 0.01 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $93K | – | 0.03 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $8M | – | 2.82 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $7M | – | 2.33 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $5M | – | 1.64 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.79 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $2M | – | 0.55 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.45 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $1M | – | 0.45 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $608K | – | 0.22 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $573K | – | 0.20 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $337K | – | 0.12 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $261K | – | 0.09 |
| TEXAS ST (State of Texas) | Long | Debt | US | $136K | – | 0.05 |
| TEXAS ST (State of Texas) | Long | Debt | US | $67K | – | 0.02 |
| TEXAS ST A & M UNIV PERM UNIV FUND (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $72K | – | 0.03 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $123K | – | 0.04 |
| TEXAS ST TRANSPRTN COMMISSION (Texas Transportation Commission) | Long | Debt | US | $87K | – | 0.03 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $9M | 9M | 3.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $44M | – | 15.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $31M | – | 10.99 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $30M | – | 10.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27M | – | 9.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $26M | – | 9.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $26M | – | 9.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $20M | – | 7.04 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $119K | – | 0.04 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $71K | – | 0.03 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $101K | – | 0.04 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $67K | – | 0.02 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $60K | – | 0.02 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $59K | – | 0.02 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $73K | – | 0.03 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $64K | – | 0.02 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $64K | – | 0.02 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $56K | – | 0.02 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $37K | – | 0.01 |
| UNIV OF MINNESOTA MN (University of Minnesota) | Long | Debt | US | $75K | – | 0.03 |
| UNIV OF NEBRASKA NE FACS CORP (University of Nebraska Facilities Corp/The) | Long | Debt | US | $101K | – | 0.04 |
| UNIV OF TEXAS TX (Board of Regents of the University of Texas System) | Long | Debt | US | $34K | – | 0.01 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $75K | – | 0.03 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $63K | – | 0.02 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $31K | – | 0.01 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-142K | – | -0.05 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $330K | – | 0.12 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $200K | – | 0.07 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-17K | – | -0.01 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC