Investment Grade Bond Fund

Fund Profile

Fund profile

Tickers

RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX

Fund manager

Russell Investment Co

Total assets

$1.19 bn

Liabilities

$131.92 mm

Net assets

$1.06 bn

Number of holdings

801.00

Top 200 of 801 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	165.91 mm	165.93 mm shares	15.66	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	20.41 mm	20.00 mm principal	1.93	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	20.03 mm	19.91 mm principal	1.89	ABS-mortgage backed security	Long	USA
Ginnie Mae	18.30 mm	18.00 mm principal	1.73	ABS-mortgage backed security	Long	USA
Ginnie Mae	17.73 mm	17.84 mm principal	1.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	17.38 mm	16.65 mm principal	1.64	Debt	Long	USA
Ginnie Mae	16.72 mm	16.60 mm principal	1.58	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	14.35 mm	14.49 mm principal	1.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.86 mm	9.28 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	8.10 mm	8.42 mm principal	0.76	Debt	Long	USA
Ginnie Mae	7.81 mm	8.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.63 mm	7.69 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.39 mm	8.14 mm principal	0.70	Debt	Long	USA
BX Trust 2024-BIO	7.32 mm	7.43 mm principal	0.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.31 mm	8.15 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	7.07 mm	7.06 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	7.00 mm	7.72 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	6.91 mm	7.07 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	6.89 mm	7.28 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	6.67 mm	6.94 mm principal	0.63	Debt	Long	USA
American Tower Trust #1	6.62 mm	6.54 mm principal	0.62	Debt	Long	USA
Eagle RE 2021-1 Ltd	6.39 mm	6.19 mm principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.37 mm	6.50 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bills	6.32 mm	6.33 mm principal	0.60	Short-term investment vehicle	Long	USA
Fannie Mae Pool	6.29 mm	6.46 mm principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.12 mm	6.39 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	6.07 mm	6.74 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	5.98 mm	6.25 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	5.56 mm	5.61 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.47 mm	5.38 mm principal	0.52	Debt	Long	USA
Fannie Mae Pool	5.43 mm	5.47 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.29 mm	5.33 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.28 mm	6.40 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	5.28 mm	5.30 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.24 mm	5.20 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.15 mm	5.57 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.95 mm	4.72 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.92 mm	5.17 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	4.91 mm	5.47 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	4.90 mm	5.33 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	4.84 mm	5.92 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	4.60 mm	4.80 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	4.96 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.50 mm	4.85 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	4.23 mm	4.96 mm principal	0.40	Debt	Long	USA
Juniper Valley Park CLO Ltd	4.22 mm	4.21 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Jersey
U.S. Treasury Notes	4.13 mm	5.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	3.92 mm	4.75 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	5.81 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	3.89 mm	3.97 mm principal	0.37	Debt	Long	USA
Fannie Mae Pool	3.84 mm	4.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.80 mm	4.51 mm principal	0.36	Debt	Long	USA
BX Commercial Mortgage Trust 2024-MDHS	3.70 mm	3.70 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.54 mm	4.25 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	3.52 mm	3.93 mm principal	0.33	ABS-mortgage backed security	Long	USA
ELP Commercial Mortgage Trust 2021-ELP	3.50 mm	3.54 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.47 mm	4.07 mm principal	0.33	Debt	Long	USA
Ginnie Mae II Pool	3.47 mm	4.09 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRPM 2023-RCF1 LLC	3.45 mm	3.54 mm principal	0.33	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	3.45 mm	3.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.33 mm	4.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	3.26 mm	3.78 mm principal	0.31	Debt	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	3.23 mm	3.24 mm principal	0.30	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-FIG5	3.20 mm	3.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.19 mm	3.31 mm principal	0.30	Debt	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	3.18 mm	3.19 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.17 mm	3.56 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	3.08 mm	3.98 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	3.07 mm	3.32 mm principal	0.29	ABS-mortgage backed security	Long	USA
MF1 2022-FL9 LLC	3.06 mm	3.05 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
MF1 2023-FL12 LLC	3.03 mm	3.02 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Bonds	3.03 mm	2.95 mm principal	0.29	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-SAVE	2.93 mm	2.96 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.90 mm	2.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.89 mm	3.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.85 mm	2.93 mm principal	0.27	ABS-mortgage backed security	Long	USA
FIGRE Trust 2024-HE1	2.75 mm	2.72 mm principal	0.26	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	2.73 mm	2.73 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vantage Data Centers Jersey Borrower Spv Ltd	2.71 mm	2.09 mm principal	0.26	ABS-other	Long	Jersey
JP Morgan Mortgage Trust 2021-6	2.69 mm	2.92 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.67 mm	2.84 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	2.65 mm	2.75 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	2.56 mm	3.34 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	2.55 mm	3.26 mm principal	0.24	Debt	Long	USA
BX Commercial Mortgage Trust 2024-MDHS	2.54 mm	2.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-12	2.50 mm	2.84 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.49 mm	4.23 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	2.47 mm	4.07 mm principal	0.23	Debt	Long	USA
Towd Point HE Trust 2023-1	2.43 mm	2.44 mm principal	0.23	ABS-other	Long	USA
Eagle RE 2023-1 Ltd	2.43 mm	2.42 mm principal	0.23	ABS-mortgage backed security	Long	Bermuda
Spectrum Management Holding Company, LLC	2.41 mm	2.51 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	2.39 mm	2.80 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.35 mm	3.07 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.33 mm	2.35 mm principal	0.22	Debt	Long	USA
MCY Mercury General Corporation	2.31 mm	2.36 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	2.31 mm	4.17 mm principal	0.22	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2013-375P	2.31 mm	2.43 mm principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	2.29 mm	2.33 mm principal	0.22	ABS-mortgage backed security	Long	USA
DK Trust 2024-SPBX	2.29 mm	2.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.29 mm	3.56 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	2.27 mm	3.88 mm principal	0.21	Debt	Long	USA
Kubota Credit Owner Trust 2024-1	2.26 mm	2.24 mm principal	0.21	ABS-other	Long	USA
Ford Motor Credit Co LLC	2.24 mm	2.25 mm principal	0.21	Debt	Long	USA
BAT Capital Corp	2.22 mm	2.09 mm principal	0.21	Debt	Long	USA
C Citigroup Inc.	2.20 mm	2.19 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	2.16 mm	1.88 mm principal	0.20	Debt	Long	USA
RCKT Mortgage Trust 2024-CES2	2.15 mm	2.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
Textainer Marine Containers VII Ltd	2.14 mm	2.16 mm principal	0.20	ABS-other	Long	Bermuda
CAMB Commercial Mortgage Trust 2021-CX2	2.13 mm	2.62 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.13 mm	2.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
DLLAA 2023-1 LLC	2.11 mm	2.06 mm principal	0.20	ABS-other	Long	USA
MF1 2024-FL14 LLC	2.10 mm	2.10 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Mortgage Trust 2021-8	2.05 mm	2.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	2.05 mm	2.04 mm principal	0.19	Debt	Long	USA
Eagle RE 2021-2 Ltd	2.03 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	Bermuda
JPMorgan Chase & Co	2.03 mm	1.89 mm principal	0.19	Debt	Long	USA
Sprint Capital Corp	2.02 mm	1.67 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	2.02 mm	4.02 mm principal	0.19	Debt	Long	USA
Wells Fargo & Co	2.01 mm	2.07 mm principal	0.19	Debt	Long	USA
Morgan Stanley	1.97 mm	2.07 mm principal	0.19	Debt	Long	USA
BPCE SA	1.96 mm	1.95 mm principal	0.19	Debt	Long	France
Morgan Stanley	1.95 mm	1.93 mm principal	0.18	Debt	Long	USA
Bank of America Corp	1.94 mm	1.91 mm principal	0.18	Debt	Long	USA
LYG Lloyds Banking Group plc	1.94 mm	1.90 mm principal	0.18	Debt	Long	UK
John Deere Owner Trust 2024-B	1.93 mm	1.90 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	1.92 mm	2.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bellemeade Re 2022-2 Ltd	1.92 mm	1.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.91 mm	3.10 mm principal	0.18	Debt	Long	USA
JBLU JetBlue Airways Corporation	1.91 mm	2.17 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.88 mm	1.84 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.86 mm	1.90 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	1.83 mm	1.83 mm principal	0.17	Debt	Long	USA
Athene Global Funding	1.83 mm	1.90 mm principal	0.17	Debt	Long	USA
HGI CRE CLO 2021-FL2 Ltd	1.80 mm	1.81 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	1.78 mm	1.71 mm principal	0.17	Debt	Long	USA
Danske Bank A/S	1.77 mm	1.76 mm principal	0.17	Debt	Long	Denmark
JP Morgan Mortgage Trust 2023-HE1	1.77 mm	1.75 mm principal	0.17	ABS-other	Long	USA
Ford Motor Credit Co LLC	1.76 mm	1.75 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.76 mm	1.77 mm principal	0.17	Debt	Long	USA
CIXXF CI Financial Corp.	1.76 mm	2.07 mm principal	0.17	Debt	Long	Canada
JP Morgan Mortgage Trust 2021-6	1.75 mm	1.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	1.74 mm	1.70 mm principal	0.16	Debt	Long	USA
RMAC Securities No 1 PLC	1.74 mm	1.38 mm principal	0.16	ABS-mortgage backed security	Long	UK
U.S. Treasury Notes	1.74 mm	1.79 mm principal	0.16	Debt	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-SEQ3	1.74 mm	1.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
Sabra Health Care LP	1.73 mm	1.87 mm principal	0.16	Debt	Long	USA
Morgan Stanley	1.73 mm	1.73 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	1.71 mm	1.73 mm principal	0.16	Debt	Long	USA
JP Morgan Mortgage Trust 2023-HE2	1.70 mm	1.69 mm principal	0.16	ABS-other	Long	USA
GoldenTree Loan Management US CLO 22 Ltd	1.70 mm	1.70 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Synchrony Bank	1.69 mm	1.69 mm principal	0.16	Debt	Long	USA
RCKT Mortgage Trust 2024-CES3	1.68 mm	1.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XIV LLC	1.67 mm	1.66 mm principal	0.16	ABS-other	Long	USA
BA The Boeing Company	1.67 mm	1.61 mm principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	1.66 mm	1.99 mm principal	0.16	Debt	Long	USA
OneSky Class A Loan Trust 2021-1	1.66 mm	1.76 mm principal	0.16	Debt	Long	USA
SCF Equipment Leasing 2024-1 LLC	1.64 mm	1.62 mm principal	0.16	ABS-other	Long	USA
HSBC Bank USA NA	1.64 mm	1.44 mm principal	0.16	Debt	Long	USA
JetBlue 2020-1 Class A Pass Through Trust	1.64 mm	1.73 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	1.63 mm	1.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Societe Generale SA	1.62 mm	1.63 mm principal	0.15	Debt	Long	France
BCS Barclays PLC	1.62 mm	1.64 mm principal	0.15	Debt	Long	UK
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.62 mm	1.58 mm principal	0.15	Debt	Long	Luxembourg
U.S. Treasury Bonds	1.61 mm	2.19 mm principal	0.15	Debt	Long	USA
Bank of America Corp	1.60 mm	1.62 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	1.59 mm	1.86 mm principal	0.15	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.57 mm	1.56 mm principal	0.15	Debt	Long	USA
CLI Funding IX LLC	1.57 mm	1.58 mm principal	0.15	ABS-other	Long	USA
HES Hess Corporation	1.57 mm	1.50 mm principal	0.15	Debt	Long	USA
Bank of America Corp	1.57 mm	1.56 mm principal	0.15	Debt	Long	USA
Accenture Capital Inc	1.56 mm	1.62 mm principal	0.15	Debt	Long	USA
Madison Park Funding XVII Ltd	1.56 mm	1.56 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	1.55 mm	1.48 mm principal	0.15	Debt	Long	USA
RCKT Mortgage Trust 2024-CES1	1.55 mm	1.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
American Airlines 2017-1 Class AA Pass Through Trust	1.55 mm	1.62 mm principal	0.15	Debt	Long	USA
DBGS 2019-1735 Mortgage Trust	1.53 mm	1.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
Scentre Group Trust 1 / Scentre Group Trust 2	1.52 mm	1.55 mm principal	0.14	Debt	Long	Australia
MMAF Equipment Finance LLC 2024-A	1.51 mm	1.50 mm principal	0.14	ABS-other	Long	USA
VOYA Voya Financial, Inc.	1.50 mm	1.56 mm principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	1.50 mm	1.52 mm principal	0.14	Debt	Long	USA
Chile Electricity Lux MPC Sarl	1.50 mm	1.47 mm principal	0.14	Debt	Long	Luxembourg
ORCL Oracle Corporation	1.49 mm	1.88 mm principal	0.14	Debt	Long	USA
FIGRE Trust 2023-HE2	1.49 mm	1.51 mm principal	0.14	ABS-other	Long	USA
U.S. Treasury Bonds	1.49 mm	1.78 mm principal	0.14	Debt	Long	USA
Bellemeade Re 2021-2 Ltd	1.47 mm	1.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES6	1.47 mm	1.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	1.44 mm	1.41 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	1.43 mm	1.89 mm principal	0.14	Debt	Long	USA
Avolon Holdings Funding Ltd	1.43 mm	1.39 mm principal	0.13	Debt	Long	Cayman Islands
BCS Barclays PLC	1.43 mm	1.44 mm principal	0.13	Debt	Long	UK
Bank of America Corp	1.42 mm	1.48 mm principal	0.13	Debt	Long	USA
Resloc UK 2007-1 PLC	1.42 mm	1.13 mm principal	0.13	ABS-mortgage backed security	Long	UK
Ginnie Mae II Pool	1.42 mm	1.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	1.41 mm	1.36 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	1.41 mm	1.40 mm principal	0.13	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.40 mm	1.37 mm principal	0.13	Debt	Long	USA
BCS Barclays PLC	1.40 mm	1.41 mm principal	0.13	Debt	Long	UK
Sequoia Mortgage Trust 2021-4	1.39 mm	1.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.38 mm	1.43 mm principal	0.13	Debt	Long	USA
OHA Loan Funding 2015-1 Ltd	1.37 mm	1.37 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands