RGCYX
Opportunistic Credit 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.

Federal & Federally-Sponsored Credit Agencies 0.50%
Short-Term Business Credit Institutions 0.37%
Hospital & Medical Service Plans 0.30%
Personal Credit Institutions 0.28%
Investment Advice 0.15%
Finance Services 0.13%
National Commercial Banks 0.09%
Commercial Banks, NEC 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Insurance Agents, Brokers & Service 0.02%
Oil Royalty Traders 0.01%
Services-Equipment Rental & Leasing, NEC 0.46%
Services-Amusement & Recreation Services 0.23%
Hotels & Motels 0.21%
Retail-Eating Places 0.12%
Motor Vehicle Parts & Accessories 0.11%
Retail-Grocery Stores 0.11%
Services-Auto Rental & Leasing (No Drivers) 0.09%
Retail-Auto Dealers & Gasoline Stations 0.07%
Retail-Miscellaneous Retail 0.07%
Retail-Catalog & Mail-Order Houses 0.07%
Retail-Department Stores 0.04%
Services-Business Services, NEC 0.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Motor Homes 0.02%
Dolls & Stuffed Toys 0.02%
Services-To Dwellings & Other Buildings 0.02%
Services-Membership Sports & Recreation Clubs 0.02%
Radiotelephone Communications 0.39%
Cable & Other Pay Television Services 0.37%
Telephone Communications (No Radiotelephone) 0.24%
Television Broadcasting Stations 0.23%
Radio Broadcasting Stations 0.10%
Communications Services, NEC 0.08%
Newspapers: Publishing or Publishing & Printing 0.07%
Services-Motion Picture Theaters 0.03%
Crude Petroleum & Natural Gas 0.45%
Petroleum Refining 0.39%
Drilling Oil & Gas Wells 0.21%
Oil & Gas Field Services, NEC 0.18%
Real Estate Investment Trusts 0.97%
Real Estate 0.19%
Lessors of Real Property, NEC 0.07%
Office Furniture (No Wood) 0.13%
Transportation Services 0.12%
Metal Forgings & Stampings 0.11%
Oil & Gas Field Machinery & Equipment 0.09%
Wholesale-Industrial Machinery & Equipment 0.08%
Lumber & Wood Products (No Furniture) 0.07%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.07%
Services-Management Services 0.07%
Services-Commercial Physical & Biological Research 0.06%
Railroads, Line-Haul Operating 0.05%
Deep Sea Foreign Transportation of Freight 0.05%
Operative Builders 0.03%
Household Furniture 0.03%
Engines & Turbines 0.03%
Wholesale-Groceries, General Line 0.03%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.02%
General Industrial Machinery & Equipment 0.02%
Water Transportation 0.02%
Services-Management Consulting Services 0.02%
Fabricated Structural Metal Products 0.01%
Plastics Products, NEC 0.48%
Industrial Organic Chemicals 0.15%
Gold and Silver Ores 0.11%
Adhesives & Sealants 0.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Chemicals & Allied Products 0.05%
Glass Containers 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Steel Pipe & Tubes 0.03%
Paperboard Containers & Boxes 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.02%
Miscellaneous Chemical Products 0.02%
Electric Services 0.65%
Refuse Systems 0.13%
Electric & Other Services Combined 0.12%
Natural Gas Transmission 0.10%
Hazardous Waste Management 0.02%
Services-Computer Integrated Systems Design 0.22%
Services-Computer Programming, Data Processing, Etc. 0.08%
Services-Computer Processing & Data Preparation 0.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Computer Storage Devices 0.04%
Household Appliances 0.03%
Services-Prepackaged Software 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.22%
Pharmaceutical Preparations 0.08%
Services-Medical Laboratories 0.08%
Services-Specialty Outpatient Facilities, NEC 0.06%
Services-Home Health Care Services 0.04%
Surgical & Medical Instruments & Apparatus 0.03%
Grain Mill Products 0.11%
Food and Kindred Products 0.08%
Meat Packing Plants 0.08%
Tobacco Products 0.03%
Beverages 0.02%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Fats & Oils 0.01%
Unclassified 87.76%

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