FundWatcher
RFAAX
Investment Grade Bond Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 1.26%
Federal & Federally-Sponsored Credit Agencies 0.27%
National Commercial Banks 0.22%
Security Brokers, Dealers & Flotation Companies 0.18%
Life Insurance 0.15%
State Commercial Banks 0.11%
Commercial Banks, NEC 0.05%
Pharmaceutical Preparations 1.07%
Electric Services 0.72%
Electric & Other Services Combined 0.11%
Telephone & Telegraph Apparatus 0.59%
Services-Computer Integrated Systems Design 0.03%
Air Transportation, Scheduled 0.19%
Services-Management Consulting Services 0.06%
Operative Builders 0.04%
Lumber & Wood Products (No Furniture) 0.04%
Services-Management Services 0.04%
Water Transportation 0.03%
Pipe Lines (No Natural Gas) 0.01%
Motor Vehicles & Passenger Car Bodies 0.09%
Services-Equipment Rental & Leasing, NEC 0.06%
Dolls & Stuffed Toys 0.04%
Services-Business Services, NEC 0.03%
Real Estate Investment Trusts 0.12%
Telephone Communications (No Radiotelephone) 0.06%
Newspapers: Publishing or Publishing & Printing 0.04%
Meat Packing Plants 0.04%
Crude Petroleum & Natural Gas 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
— Unclassified 94.32%

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