FundWatcher
RMYSX
Multi-Strategy Income 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.

Semiconductors & Related Devices 4.11%
Services-Prepackaged Software 2.07%
Services-Computer Programming, Data Processing, Etc. 1.39%
Electronic Computers 0.65%
Services-Computer Processing & Data Preparation 0.53%
Electronic & Other Electrical Equipment (No Computer Equip) 0.29%
Services-Computer Programming Services 0.29%
Laboratory Analytical Instruments 0.21%
Computer Communications Equipment 0.20%
Measuring & Controlling Devices, NEC 0.19%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.18%
Computer Storage Devices 0.14%
Electronic Components & Accessories 0.11%
Calculating & Accounting Machines (No Electronic Computers) 0.09%
Electronic Components, NEC 0.09%
Radio & Tv Broadcasting & Communications Equipment 0.07%
Household Audio & Video Equipment 0.05%
Switchgear & Switchboard Apparatus 0.04%
Services-Computer Integrated Systems Design 0.04%
Computer Peripheral Equipment, NEC 0.03%
National Commercial Banks 1.50%
Commercial Banks, NEC 1.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.14%
Fire, Marine & Casualty Insurance 1.06%
Security Brokers, Dealers & Flotation Companies 0.54%
Finance Services 0.47%
Investment Advice 0.46%
Life Insurance 0.39%
Personal Credit Institutions 0.34%
Hospital & Medical Service Plans 0.29%
State Commercial Banks 0.19%
Insurance Agents, Brokers & Service 0.18%
Accident & Health Insurance 0.06%
Savings Institution, Federally Chartered 0.05%
Insurance Carriers, NEC 0.02%
Investors, NEC 0.02%
Miscellaneous Business Credit Institution 0.01%
Mineral Royalty Traders 0.01%
Real Estate Investment Trusts 5.40%
Real Estate Agents & Managers (For Others) 0.33%
Real Estate Operators (No Developers) & Lessors 0.14%
Real Estate 0.02%
Opeators of Nonresidential Buildings 0.01%
Services-Business Services, NEC 1.46%
Retail-Eating Places 0.64%
Retail-Catalog & Mail-Order Houses 0.34%
Services-Miscellaneous Amusement & Recreation 0.33%
Hotels & Motels 0.31%
Retail-Family Clothing Stores 0.29%
Services-Help Supply Services 0.27%
Services-Consumer Credit Reporting, Collection Agencies 0.24%
Retail-Variety Stores 0.22%
Retail-Auto & Home Supply Stores 0.21%
Motor Vehicles & Passenger Car Bodies 0.17%
Motor Vehicle Parts & Accessories 0.16%
Retail-Grocery Stores 0.14%
Services-To Dwellings & Other Buildings 0.14%
Industrial Instruments For Measurement, Display, and Control 0.12%
Retail-Building Materials, Hardware, Garden Supply 0.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.10%
Photographic Equipment & Supplies 0.09%
Retail-Home Furniture, Furnishings & Equipment Stores 0.09%
Services-Equipment Rental & Leasing, NEC 0.09%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.07%
Instruments For Meas & Testing of Electricity & Elec Signals 0.07%
Retail-Auto Dealers & Gasoline Stations 0.07%
Retail-Radio, Tv & Consumer Electronics Stores 0.06%
Pharmaceutical Preparations 2.60%
Surgical & Medical Instruments & Apparatus 0.46%
Electromedical & Electrotherapeutic Apparatus 0.36%
Services-Offices & Clinics of Doctors of Medicine 0.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Biological Products, (No Diagnostic Substances) 0.19%
Services-Medical Laboratories 0.18%
Ophthalmic Goods 0.14%
Dental Equipment & Supplies 0.11%
Services-Home Health Care Services 0.09%
In Vitro & In Vivo Diagnostic Substances 0.06%
Services-Skilled Nursing Care Facilities 0.03%
Transportation Services 0.46%
Special Industry Machinery, NEC 0.38%
Pumps & Pumping Equipment 0.33%
Deep Sea Foreign Transportation of Freight 0.32%
General Industrial Machinery & Equipment, NEC 0.29%
Railroads, Line-Haul Operating 0.29%
Ship & Boat Building & Repairing 0.25%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.21%
General Bldg Contractors - Nonresidential Bldgs 0.20%
Pipe Lines (No Natural Gas) 0.18%
Services-Commercial Physical & Biological Research 0.18%
Trucking (No Local) 0.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.11%
Services-Facilities Support Management Services 0.10%
Electrical Work 0.09%
Air Courier Services 0.09%
American Depositary Receipts 0.08%
Lumber & Wood Products (No Furniture) 0.07%
Engines & Turbines 0.07%
Oil & Gas Field Machinery & Equipment 0.07%
Special Industry Machinery (No Metalworking Machinery) 0.07%
Metalworkg Machinery & Equipment 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.05%
Aircraft 0.04%
Water Transportation 0.02%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.02%
Gold and Silver Ores 0.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.42%
Chemicals & Allied Products 0.37%
Drawing & Insulating of Nonferrous Wire 0.31%
Industrial Inorganic Chemicals 0.23%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.20%
Metal Mining 0.16%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Primary Production of Aluminum 0.13%
Paperboard Containers & Boxes 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Miscellaneous Metal Ores 0.03%
Rubber & Plastics Footwear 0.03%
Agricultural Chemicals 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Electric Services 0.78%
Natural Gas Transmission 0.56%
Refuse Systems 0.21%
Electric & Other Services Combined 0.20%
Water Supply 0.10%
Natural Gas Distribution 0.03%
Natural Gas Transmisison & Distribution 0.01%
Crude Petroleum & Natural Gas 0.88%
Petroleum Refining 0.46%
Oil & Gas Field Services, NEC 0.30%
Beverages 0.34%
Malt Beverages 0.15%
Bottled & Canned Soft Drinks & Carbonated Waters 0.11%
Agricultural Services 0.10%
Sugar & Confectionery Products 0.10%
Cigarettes 0.10%
Meat Packing Plants 0.06%
Poultry Slaughtering and Processing 0.04%
Ice Cream & Frozen Desserts 0.01%
Telegraph & Other Message Communications 0.32%
Radiotelephone Communications 0.16%
Television Broadcasting Stations 0.10%
Telephone Communications (No Radiotelephone) 0.04%
Books: Publishing or Publishing & Printing 0.01%
Services-Video Tape Rental 0.01%
— Unclassified 52.57%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.