Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX

Fund manager

Russell Investment Co

Total assets

$463.99 mm

Liabilities

$4.90 mm

Net assets

$459.09 mm

Number of holdings

677.00

Top 200 of 677 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	24.22 mm	24.22 mm shares	5.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	12.74 mm	12.65 mm principal	2.78	Debt	Long	USA
U.S. Treasury Notes	10.91 mm	11.14 mm principal	2.38	Debt	Long	USA
U.S. Treasury Notes	8.51 mm	8.62 mm principal	1.85	Debt	Long	USA
U.S. Treasury Notes	7.87 mm	7.80 mm principal	1.71	Debt	Long	USA
Freddie Mac Pool	4.69 mm	4.70 mm principal	1.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.19 mm	4.15 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bills	4.06 mm	4.08 mm principal	0.88	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.01 mm	4.00 mm principal	0.87	Debt	Long	USA
Fannie Mae Pool	3.88 mm	3.84 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.71 mm	3.94 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	3.62 mm	3.66 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	3.13 mm	3.25 mm principal	0.68	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.86 mm	2.84 mm principal	0.62	Debt	Long	USA
AMSR 2021-SFR2 Trust	2.44 mm	2.58 mm principal	0.53	ABS-other	Long	USA
U.S. Treasury Notes	2.35 mm	2.40 mm principal	0.51	Debt	Long	USA
Morgan Stanley	2.35 mm	2.30 mm principal	0.51	Debt	Long	USA
PACCAR Financial Corp	2.25 mm	2.27 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	2.22 mm	2.21 mm principal	0.48	Debt	Long	USA
Hertz Vehicle Financing III LP	2.20 mm	2.35 mm principal	0.48	ABS-other	Long	USA
COLT 2024-6 Mortgage Loan Trust	2.16 mm	2.17 mm principal	0.47	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	2.16 mm	2.16 mm principal	0.47	Debt	Long	USA
T AT&T Inc.	2.11 mm	2.20 mm principal	0.46	Debt	Long	USA
Bank of New York Mellon Corp/The	1.99 mm	2.00 mm principal	0.43	Debt	Long	USA
Bank of Montreal	1.97 mm	1.94 mm principal	0.43	Debt	Long	Canada
STT State Street Corporation	1.94 mm	1.93 mm principal	0.42	Debt	Long	USA
Bank of America Corp	1.90 mm	1.99 mm principal	0.41	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.86 mm	1.90 mm principal	0.41	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.84 mm	1.82 mm principal	0.40	Debt	Long	USA
MSFT Microsoft Corporation	1.81 mm	1.84 mm principal	0.39	Debt	Long	USA
AXP American Express Company	1.79 mm	1.90 mm principal	0.39	Debt	Long	USA
GIS General Mills, Inc.	1.79 mm	1.80 mm principal	0.39	Debt	Long	USA
TotalEnergies Capital International SA	1.79 mm	1.80 mm principal	0.39	Debt	Long	France
MRK Merck & Co., Inc.	1.79 mm	1.80 mm principal	0.39	Debt	Long	USA
Toyota Motor Credit Corp	1.79 mm	1.80 mm principal	0.39	Debt	Long	USA
Bank of America Corp	1.79 mm	1.80 mm principal	0.39	Debt	Long	USA
Unilever Capital Corp	1.78 mm	1.80 mm principal	0.39	Debt	Long	USA
Caterpillar Financial Services Corp	1.77 mm	1.77 mm principal	0.39	Debt	Long	USA
XOM Exxon Mobil Corporation	1.77 mm	1.80 mm principal	0.38	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.77 mm	1.74 mm principal	0.38	Debt	Long	Canada
CVX Chevron Corporation	1.76 mm	1.80 mm principal	0.38	Debt	Long	USA
John Deere Capital Corp	1.75 mm	1.73 mm principal	0.38	Debt	Long	USA
PG The Procter & Gamble Company	1.74 mm	1.80 mm principal	0.38	Debt	Long	USA
STAR 2024-SFR4 Trust	1.72 mm	1.72 mm principal	0.38	ABS-other	Long	USA
Royal Bank of Canada	1.71 mm	1.80 mm principal	0.37	Debt	Long	Canada
AMSR 2020-SFR1 Trust	1.67 mm	1.70 mm principal	0.36	ABS-other	Long	USA
Towd Point Mortgage Trust 2018-5	1.65 mm	1.68 mm principal	0.36	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.64 mm	1.80 mm principal	0.36	Debt	Long	USA
STAR 2022-SFR3 Trust	1.63 mm	1.63 mm principal	0.36	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.60 mm	1.56 mm principal	0.35	Debt	Long	Ireland
JPMorgan Chase & Co	1.59 mm	1.59 mm principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	1.65 mm principal	0.34	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.58 mm	1.58 mm principal	0.34	ABS-other	Long	USA
Nestle Holdings Inc	1.52 mm	1.50 mm principal	0.33	Debt	Long	USA
Mont Blanc Capital Corp	1.50 mm	1.50 mm principal	0.33	Short-term investment vehicle	Long	USA
Skandinaviska Enskilda Banken AB	1.49 mm	1.50 mm principal	0.32	Short-term investment vehicle	Long	Sweden
Old Line Funding LLC	1.49 mm	1.50 mm principal	0.32	Short-term investment vehicle	Long	USA
Province of British Columbia Canada	1.48 mm	1.50 mm principal	0.32	Short-term investment vehicle	Long	Canada
Sheffield Receivables Co LLC	1.47 mm	1.48 mm principal	0.32	Short-term investment vehicle	Long	USA
Bank of Nova Scotia/The	1.45 mm	1.45 mm principal	0.32	Debt	Long	Canada
Tricon American Homes 2020-SFR2 Trust	1.45 mm	1.59 mm principal	0.32	ABS-other	Long	USA
FirstKey Homes 2022-SFR3 Trust	1.43 mm	1.45 mm principal	0.31	ABS-other	Long	USA
OBX 2024-NQM1 Trust	1.41 mm	1.40 mm principal	0.31	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	1.39 mm	1.40 mm principal	0.30	Debt	Long	Canada
HON Honeywell International Inc.	1.35 mm	1.40 mm principal	0.29	Debt	Long	USA
M&T Bank Auto Receivables Trust 2024-1	1.33 mm	1.32 mm principal	0.29	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-CES1	1.32 mm	1.33 mm principal	0.29	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	1.32 mm	1.38 mm principal	0.29	Debt	Long	USA
American Honda Finance Corp	1.31 mm	1.30 mm principal	0.28	Debt	Long	USA
Cargill Inc	1.30 mm	1.30 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	1.30 mm	1.37 mm principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	1.29 mm	1.35 mm principal	0.28	Debt	Long	USA
WMT Walmart Inc.	1.29 mm	1.30 mm principal	0.28	Debt	Long	USA
BRAVO Residential Funding Trust 2024-NQM1	1.28 mm	1.28 mm principal	0.28	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.27 mm	1.30 mm principal	0.28	Debt	Long	USA
BRAVO Residential Funding Trust 2024-NQM5	1.26 mm	1.26 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	1.26 mm	1.24 mm principal	0.27	Debt	Long	USA
COLT 2024-1 Mortgage Loan Trust	1.26 mm	1.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The	1.26 mm	1.27 mm principal	0.27	Debt	Long	Canada
Toyota Auto Receivables 2022-D Owner Trust	1.25 mm	1.24 mm principal	0.27	ABS-other	Long	USA
RCKT Mortgage Trust 2024-CES1	1.22 mm	1.22 mm principal	0.27	ABS-mortgage backed security	Long	USA
Verizon Master Trust	1.22 mm	1.22 mm principal	0.27	ABS-other	Long	USA
Victory Receivables Corp	1.20 mm	1.20 mm principal	0.26	Short-term investment vehicle	Long	USA
Private Export Funding Corp	1.20 mm	1.20 mm principal	0.26	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	1.19 mm	1.18 mm principal	0.26	Debt	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	1.17 mm	1.17 mm principal	0.26	ABS-other	Long	USA
Morgan Stanley	1.15 mm	1.22 mm principal	0.25	Debt	Long	USA
American Homes 4 Rent 2015-SFR1 Trust	1.15 mm	1.16 mm principal	0.25	ABS-other	Long	USA
Towd Point HE Trust 2023-1	1.15 mm	1.15 mm principal	0.25	ABS-other	Long	USA
John Deere Owner Trust 2024	1.13 mm	1.13 mm principal	0.25	ABS-other	Long	USA
Fannie Mae Pool	1.12 mm	1.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2012-4 Ltd	1.12 mm	1.12 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	1.11 mm	1.17 mm principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.10 mm	1.09 mm principal	0.24	Debt	Long	USA
Chase Issuance Trust	1.10 mm	1.09 mm principal	0.24	ABS-other	Long	USA
COLT 2024-4 Mortgage Loan Trust	1.07 mm	1.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-6	1.05 mm	1.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	1.04 mm	1.04 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	1.03 mm	1.04 mm principal	0.22	Debt	Long	USA
Mercedes-Benz Auto Lease Trust 2023-A	1.02 mm	1.02 mm principal	0.22	ABS-other	Long	USA
Haleon US Capital LLC	1.00 mm	1.03 mm principal	0.22	Debt	Long	USA
Hertz Vehicle Financing III LLC	1.00 mm	975.00 k principal	0.22	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	1.00 mm	1.00 mm principal	0.22	ABS-other	Long	USA
Manhattan Asset Funding Co LLC	993.54 k	1.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Gotham Funding Corp	990.35 k	1.00 mm principal	0.22	Short-term investment vehicle	Long	USA
Barclays Bank PLC	980.56 k	1.00 mm principal	0.21	Short-term investment vehicle	Long	UK
AXP American Express Company	980.15 k	970.00 k principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	974.95 k	1.00 mm principal	0.21	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	965.96 k	960.00 k principal	0.21	Debt	Long	USA
WM Waste Management, Inc.	963.36 k	965.00 k principal	0.21	Debt	Long	USA
Bank of America Corp	951.29 k	1.00 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	940.03 k	935.00 k principal	0.20	Debt	Long	USA
Rate Mortgage Trust 2024-J1	938.48 k	944.42 k principal	0.20	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	934.39 k	935.00 k principal	0.20	Debt	Long	USA
Met Tower Global Funding	927.56 k	985.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	925.80 k	915.00 k principal	0.20	Debt	Long	USA
Invitation Homes 2018-SFR4 Trust	920.31 k	920.79 k principal	0.20	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	915.83 k	930.00 k principal	0.20	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2024-1	914.72 k	919.51 k principal	0.20	ABS-mortgage backed security	Long	USA
SEE Sealed Air Corporation	911.14 k	976.00 k principal	0.20	Debt	Long	USA
AMSR 2020-SFR2 Trust	910.62 k	932.42 k principal	0.20	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	905.38 k	890.00 k principal	0.20	ABS-other	Long	USA
THL Credit Wind River 2018-2 Clo Ltd	903.99 k	903.57 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 45 Senior Loan Fund	901.79 k	900.10 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Gotham Funding Corp	898.19 k	900.00 k principal	0.20	Short-term investment vehicle	Long	USA
Royal Bank of Canada	885.18 k	890.00 k principal	0.19	Debt	Long	Canada
Consumers Energy Co	883.27 k	875.00 k principal	0.19	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-A	879.42 k	876.97 k principal	0.19	ABS-other	Long	USA
DGX Quest Diagnostics Incorporated	871.66 k	870.00 k principal	0.19	Debt	Long	USA
DTE DTE Energy Company	869.74 k	865.00 k principal	0.19	Debt	Long	USA
Dryden 40 Senior Loan Fund	862.94 k	861.65 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAESY BAE Systems plc	855.19 k	850.00 k principal	0.19	Debt	Long	UK
Dryden 72 CLO Ltd	841.25 k	840.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United Airlines 2014-2 Class A Pass Through Trust	839.02 k	858.47 k principal	0.18	Debt	Long	USA
Columbia Pipelines Holding Co LLC	838.54 k	815.00 k principal	0.18	Debt	Long	USA
COLT 2024-INV1 Mortgage Loan Trust	835.25 k	833.22 k principal	0.18	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	825.04 k	815.00 k principal	0.18	Debt	Long	USA
AMSR 2020-SFR4 Trust	816.43 k	843.70 k principal	0.18	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2016-P4	809.63 k	840.00 k principal	0.18	ABS-mortgage backed security	Long	USA
ING US Funding LLC	797.60 k	800.00 k principal	0.17	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	793.24 k	875.00 k principal	0.17	Debt	Long	USA
Credit Agricole SA	780.24 k	818.00 k principal	0.17	Debt	Long	France
Ford Credit Auto Owner Trust 2023-B	776.09 k	770.00 k principal	0.17	ABS-other	Long	USA
SON Sonoco Products Company	769.93 k	775.00 k principal	0.17	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-8	763.92 k	759.83 k principal	0.17	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-2	763.36 k	758.67 k principal	0.17	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR4	759.90 k	792.56 k principal	0.17	ABS-other	Long	USA
U.S. Treasury Notes	756.04 k	750.00 k principal	0.16	Debt	Long	USA
WEC WEC Energy Group, Inc.	751.40 k	740.00 k principal	0.16	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C35	743.44 k	769.94 k principal	0.16	ABS-mortgage backed security	Long	USA
NFG National Fuel Gas Company	738.68 k	730.00 k principal	0.16	Debt	Long	USA
Toll Brothers Finance Corp	736.58 k	737.00 k principal	0.16	Debt	Long	USA
SFD Smithfield Foods Inc	734.86 k	752.00 k principal	0.16	Debt	Long	USA
Deutsche Bank AG/New York NY	734.50 k	777.00 k principal	0.16	Debt	Long	Germany
LPL Holdings Inc	732.62 k	779.00 k principal	0.16	Debt	Long	USA
Deutsche Telekom International Finance BV	732.40 k	750.00 k principal	0.16	Debt	Long	Netherlands
Madison Park Funding XXIV Ltd	730.45 k	729.56 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ING Groep NV	729.93 k	763.00 k principal	0.16	Debt	Long	Netherlands
Australia & New Zealand Banking Group Ltd	726.62 k	734.00 k principal	0.16	Debt	Long	Australia
TCPC BlackRock TCP Capital Corp.	725.25 k	752.00 k principal	0.16	Debt	Long	USA
Macquarie Group Ltd	723.86 k	756.00 k principal	0.16	Debt	Long	Australia
CNH Industrial Capital LLC	722.93 k	765.00 k principal	0.16	Debt	Long	USA
NXP BV / NXP Funding LLC	721.20 k	706.00 k principal	0.16	Debt	Long	XX
Hertz Vehicle Financing LLC	717.70 k	770.00 k principal	0.16	ABS-other	Long	USA
LVS Las Vegas Sands Corp.	717.18 k	738.00 k principal	0.16	Debt	Long	USA
Huntsman International LLC	716.70 k	746.00 k principal	0.16	Debt	Long	USA
Imperial Brands Finance PLC	715.94 k	735.00 k principal	0.16	Debt	Long	UK
Manufacturers & Traders Trust Co	715.06 k	718.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	715.02 k	745.00 k principal	0.16	Debt	Long	USA
Nissan Auto Receivables 2023-B Owner Trust	714.83 k	712.35 k principal	0.16	ABS-other	Long	USA
Western Midstream Partners LP	713.92 k	720.00 k principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	710.16 k	735.00 k principal	0.15	Debt	Long	USA
Lloyds Banking Group PLC	708.13 k	700.00 k principal	0.15	Debt	Long	UK
SWKS Skyworks Solutions, Inc.	705.00 k	741.00 k principal	0.15	Debt	Long	USA
Suzano Austria GmbH	703.20 k	696.00 k principal	0.15	Debt	Long	Austria
Enterprise Products Operating LLC	700.79 k	700.00 k principal	0.15	Debt	Long	USA
SK Hynix Inc	697.44 k	688.00 k principal	0.15	Debt	Long	Korea, Republic of
HSBC HSBC Holdings plc	696.96 k	685.00 k principal	0.15	Debt	Long	UK
COLT 2024-INV3 Mortgage Loan Trust	691.53 k	691.92 k principal	0.15	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-1	686.31 k	686.24 k principal	0.15	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	682.84 k	711.00 k principal	0.15	Debt	Long	USA
CNP CenterPoint Energy, Inc.	670.59 k	706.00 k principal	0.15	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	670.25 k	694.00 k principal	0.15	Debt	Long	USA
HTGC Hercules Capital, Inc.	668.87 k	706.00 k principal	0.15	Debt	Long	USA
JDE Peet's NV	668.74 k	722.00 k principal	0.15	Debt	Long	Netherlands
Coca-Cola Europacific Partners PLC	668.73 k	717.00 k principal	0.15	Debt	Long	UK
Freddie Mac Non Gold Pool	668.25 k	693.46 k principal	0.15	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co LLC	668.08 k	702.00 k principal	0.15	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-4	667.75 k	673.31 k principal	0.15	ABS-mortgage backed security	Long	USA
Enstar Group Ltd	667.19 k	676.00 k principal	0.15	Debt	Long	Bermuda
Aviation Capital Group LLC	666.74 k	706.00 k principal	0.15	Debt	Long	USA
C Citigroup Inc.	666.54 k	695.00 k principal	0.15	Debt	Long	USA
TU TELUS Corporation	666.38 k	698.00 k principal	0.15	Debt	Long	Canada
Energy Transfer LP	666.26 k	676.00 k principal	0.15	Debt	Long	USA
Danske Bank A/S	665.27 k	706.00 k principal	0.14	Debt	Long	Denmark
Sequoia Mortgage Trust 2024-2	665.14 k	666.12 k principal	0.14	ABS-mortgage backed security	Long	USA
BR Broadridge Financial Solutions, Inc.	664.92 k	680.00 k principal	0.14	Debt	Long	USA
Vistra Operations Co LLC	664.51 k	684.00 k principal	0.14	Debt	Long	USA
H Hyatt Hotels Corporation	663.69 k	651.00 k principal	0.14	Debt	Long	USA
CMS-PB Consumers Energy Company	663.38 k	683.00 k principal	0.14	Debt	Long	USA