Multi-Strategy Income Fund

Fund Profile

Fund profile

Tickers

RMYAX, RMYCX, RMYSX, RMYYX, RGYTX

Fund manager

Russell Investment Co

Total assets

$337.78 mm

Liabilities

$19.55 mm

Net assets

$318.23 mm

Number of holdings

1.52 k

Top 200 of 1521 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	17.53 mm	17.54 mm shares	5.51	Short-term investment vehicle	Long	USA
Real Alloy	3.43 mm	41.51 shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	2.79 mm	6.87 k shares	0.88	Common equity	Long	USA
AAPL Apple Inc.	2.39 mm	10.59 k shares	0.75	Common equity	Long	USA
WELL Welltower Inc.	1.82 mm	13.53 k shares	0.57	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.67 mm	53.00 k shares	0.52	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	1.54 mm	11.60 k shares	0.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.46 mm	8.17 k shares	0.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.22 mm	6.54 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	1.22 mm	10.80 k shares	0.38	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.22 mm	7.20 k shares	0.38	Common equity	Long	USA
Tencent Holdings Ltd	1.14 mm	21.83 k shares	0.36	Common equity	Long	Cayman Islands
Petronas Capital Ltd	1.06 mm	1.52 mm principal	0.33	Debt	Long	Malaysia
PEB Pebblebrook Hotel Trust	995.04 k	1.09 mm principal	0.31	Debt	Long	USA
EQIX Equinix, Inc.	989.81 k	1.09 k shares	0.31	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	978.82 k	1.10 mm principal	0.31	Debt	Long	USA
CABO Cable One, Inc.	977.89 k	1.07 mm principal	0.31	Debt	Long	USA
NMFC New Mountain Finance Corporation	953.23 k	947.00 k principal	0.30	Debt	Long	USA
GOOG Alphabet Inc.	951.20 k	5.56 k shares	0.30	Common equity	Long	USA
ZD Ziff Davis, Inc.	948.22 k	1.02 mm principal	0.30	Debt	Long	USA
Petroleos del Peru SA	931.64 k	1.43 mm principal	0.29	Debt	Long	Peru
Samsung Electronics Co Ltd	916.36 k	21.68 k shares	0.29	Common equity	Long	Korea, Republic of
MARA Marathon Digital Holdings, Inc.	905.83 k	1.01 mm principal	0.28	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	872.66 k	911.00 k principal	0.27	Debt	Long	USA
GH Guardant Health, Inc.	853.48 k	1.06 mm principal	0.27	Debt	Long	USA
Alibaba Group Holding Ltd	851.44 k	69.56 k shares	0.27	Common equity	Long	Cayman Islands
SE Sea Limited	845.86 k	939.00 k principal	0.27	Debt	Long	Cayman Islands
Ukraine Railways Via Rail Capital Markets PLC	843.13 k	989.00 k principal	0.26	Debt	Long	UK
INVH Invitation Homes Inc.	824.07 k	26.24 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc.	809.23 k	4.69 k shares	0.25	Common equity	Long	USA
NUVA Nuvasive Inc	806.64 k	823.00 k principal	0.25	Debt	Long	USA
TWO Two Harbors Investment Corp.	801.19 k	815.00 k principal	0.25	Debt	Long	USA
Petroleos Mexicanos	798.25 k	1.03 mm principal	0.25	Debt	Long	Mexico
TSM Taiwan Semiconductor Manufacturing Company Limited	793.60 k	4.17 k shares	0.25	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	789.94 k	4.65 k shares	0.25	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	788.49 k	820.00 k principal	0.25	Debt	Long	USA
PennyMac Corp	788.47 k	805.00 k principal	0.25	Debt	Long	USA
MP MP Materials Corp.	788.08 k	852.00 k principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	775.31 k	1.37 k shares	0.24	Common equity	Long	USA
JNJ Johnson & Johnson	772.76 k	4.83 k shares	0.24	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	770.31 k	818.00 k principal	0.24	Debt	Long	USA
SNAP Snap Inc.	755.18 k	933.00 k principal	0.24	Debt	Long	USA
ENOV Enovis Corporation	748.72 k	18.14 k shares	0.24	Common equity	Long	USA
NEP NextEra Energy Partners, LP	748.39 k	800.00 k principal	0.24	Debt	Long	USA
Pakistan Water & Power Development Authority	740.53 k	953.00 k principal	0.23	Debt	Long	Pakistan
RPAY Repay Holdings Corporation	738.79 k	797.00 k principal	0.23	Debt	Long	USA
MVM Energetika Zrt	738.35 k	701.00 k principal	0.23	Debt	Long	Hungary
Eskom Holdings SOC Ltd.	738.13 k	739.00 k principal	0.23	Debt	Long	South Africa
Southern Gas Corridor CJSC	737.80 k	724.00 k principal	0.23	Debt	Long	Azerbaijan
Novo Nordisk A/S	728.91 k	6.52 k shares	0.23	Common equity	Long	Denmark
Bank Negara Indonesia Persero Tbk PT	725.78 k	762.00 k principal	0.23	Debt	Long	Indonesia
Empresa Nacional del Petroleo	721.24 k	921.00 k principal	0.23	Debt	Long	Chile
Goodman Group	718.61 k	30.17 k shares	0.23	Common equity	Long	Australia
MA Mastercard Incorporated	716.91 k	1.44 k shares	0.23	Common equity	Long	USA
National Grid PLC	715.90 k	56.96 k shares	0.22	Common equity	Long	UK
UPST Upstart Holdings, Inc.	709.74 k	788.00 k principal	0.22	Debt	Long	USA
IBN ICICI Bank Limited	708.55 k	23.30 k shares	0.22	Common equity	Long	India
TDOC Teladoc Health, Inc.	708.10 k	823.00 k principal	0.22	Debt	Long	USA
Instituto Costarricense de Electricidad	707.47 k	762.00 k principal	0.22	Debt	Long	Costa Rica
Turkiye Ihracat Kredi Bankasi AS	697.12 k	700.00 k principal	0.22	Debt	Long	Turkey
HAE Haemonetics Corporation	695.95 k	750.00 k principal	0.22	Debt	Long	USA
Grupo Energia Bogota SA ESP	683.72 k	709.00 k principal	0.21	Debt	Long	Colombia
DP World Ltd/United Arab Emirates	682.42 k	620.00 k principal	0.21	Debt	Long	United Arab Emirates
PSA Public Storage	671.28 k	2.04 k shares	0.21	Common equity	Long	USA
Export-Import Bank of India	668.57 k	784.00 k principal	0.21	Debt	Long	India
OCP SA	659.89 k	755.00 k principal	0.21	Debt	Long	Morocco
Aeropuerto Internacional de Tocumen SA	652.96 k	862.00 k principal	0.21	Debt	Long	Panama
IART Integra LifeSciences Holdings Corporation	652.00 k	684.00 k principal	0.20	Debt	Long	USA
INN Summit Hotel Properties, Inc.	647.09 k	688.00 k principal	0.20	Debt	Long	USA
CME CME Group Inc.	641.83 k	2.85 k shares	0.20	Common equity	Long	USA
IRM Iron Mountain Incorporated	641.79 k	5.19 k shares	0.20	Common equity	Long	USA
Wix.com Ltd	638.85 k	669.00 k principal	0.20	Debt	Long	Israel
Huarong Finance 2019 Co Ltd	638.67 k	708.00 k principal	0.20	Debt	Long	Virgin Islands (British)
AG First Majestic Silver Corp.	634.19 k	686.00 k principal	0.20	Debt	Long	Canada
W Wayfair Inc.	629.72 k	664.00 k principal	0.20	Debt	Long	USA
O Realty Income Corporation	628.08 k	10.58 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	626.67 k	5.83 k shares	0.20	Common equity	Long	USA
Transnet SOC Ltd	617.42 k	607.00 k principal	0.19	Debt	Long	South Africa
Bapco Energies BSC Closed	614.53 k	572.00 k principal	0.19	Debt	Long	Bahrain
Abu Dhabi Government International Bonds	614.08 k	882.00 k principal	0.19	Debt	Long	United Arab Emirates
TC Ziraat Bankasi AS	611.55 k	614.00 k principal	0.19	Debt	Long	Turkey
Oman Government International Bonds	606.99 k	584.00 k principal	0.19	Debt	Long	Oman
Ziraat Katilim Varlik Kiralama AS	601.81 k	563.00 k principal	0.19	Debt	Long	Turkey
Uzbekneftegaz JSC	601.77 k	687.00 k principal	0.19	Debt	Long	Uzbekistan
Petroleos Mexicanos	599.61 k	894.00 k principal	0.19	Debt	Long	Mexico
Hazine Mustesarligi Varlik Kiralama AS	596.33 k	552.00 k principal	0.19	Debt	Long	Turkey
SAP SE	595.78 k	2.55 k shares	0.19	Common equity	Long	Germany
BAND Bandwidth Inc.	595.09 k	758.00 k principal	0.19	Debt	Long	USA
Petrobras Global Finance BV	593.17 k	637.00 k principal	0.19	Debt	Long	Netherlands
AFRM Affirm Holdings, Inc.	590.98 k	667.00 k principal	0.19	Debt	Long	USA
Weir Group PLC/The	590.21 k	21.73 k shares	0.19	Common equity	Long	UK
Krung Thai Bank PCL/Cayman Islands	586.01 k	600.00 k principal	0.18	Debt	Long	Thailand
KMPR Kemper Corporation	584.22 k	9.38 k shares	0.18	Common equity	Long	USA
Aena SME SA	584.05 k	2.64 k shares	0.18	Common equity	Long	Spain
Petroleos Mexicanos	583.51 k	816.00 k principal	0.18	Debt	Long	Mexico
Huarong Finance 2017 Co Ltd	583.12 k	595.00 k principal	0.18	Debt	Long	Virgin Islands (British)
Axian Telecom	582.88 k	581.00 k principal	0.18	Debt	Long	Mauritius
LLY Eli Lilly and Company	579.16 k	698.00 shares	0.18	Common equity	Long	USA
ETSY Etsy, Inc.	576.06 k	705.00 k principal	0.18	Debt	Long	USA
CNMD CONMED Corporation	567.61 k	617.00 k principal	0.18	Debt	Long	USA
HDB HDFC Bank Limited	567.33 k	9.00 k shares	0.18	Common equity	Long	India
XOM Exxon Mobil Corporation	567.08 k	4.86 k shares	0.18	Common equity	Long	USA
Saudi Arabian Oil Co.	565.08 k	660.00 k principal	0.18	Debt	Long	Saudi Arabia
EYE National Vision Holdings, Inc.	563.62 k	577.00 k principal	0.18	Debt	Long	USA
RWT Redwood Trust, Inc.	562.09 k	572.00 k principal	0.18	Debt	Long	USA
Empresa de Transmision Electrica SA	559.96 k	732.00 k principal	0.18	Debt	Long	Panama
EZPW EZCORP, Inc.	556.61 k	567.00 k principal	0.17	Debt	Long	USA
SUI Sun Communities, Inc.	553.41 k	4.17 k shares	0.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	552.08 k	978.00 shares	0.17	Common equity	Long	USA
Corp Nacional del Cobre de Chile	547.42 k	871.00 k principal	0.17	Debt	Long	Chile
HAT Holdings I LLC / HAT Holdings II LLC	546.17 k	511.00 k principal	0.17	Debt	Long	USA
NFLX Netflix, Inc.	545.85 k	722.00 shares	0.17	Common equity	Long	USA
RYAAY Ryanair Holdings plc	544.22 k	12.30 k shares	0.17	Common equity	Long	Ireland
Mazoon Assets Co SAOC	543.72 k	545.00 k principal	0.17	Debt	Long	Oman
Nestle SA	543.25 k	5.75 k shares	0.17	Common equity	Long	Switzerland
Emirates NBD Bank PJSC	536.52 k	539.00 k principal	0.17	Debt	Long	United Arab Emirates
Boardwalk Real Estate Investment Trust	535.47 k	10.31 k shares	0.17	Common equity	Long	Canada
Israel Electric Corp Ltd	528.09 k	530.00 k principal	0.17	Debt	Long	Israel
INFY Infosys Limited	526.62 k	25.19 k shares	0.17	Common equity	Long	India
ATSG Air Transport Services Group, Inc.	525.77 k	551.00 k principal	0.17	Debt	Long	USA
QCOM QUALCOMM Incorporated	524.12 k	3.22 k shares	0.16	Common equity	Long	USA
Danone SA	520.15 k	7.28 k shares	0.16	Common equity	Long	France
Clarivate PLC	517.74 k	78.44 k shares	0.16	Common equity	Long	Jersey
TJX The TJX Companies, Inc.	515.76 k	4.56 k shares	0.16	Common equity	Long	USA
Philippine Government International Bond	513.08 k	622.00 k principal	0.16	Debt	Long	Philippines
YPF SA	511.77 k	504.00 k principal	0.16	Debt	Long	Argentina
BGC BGC Group, Inc	511.53 k	54.59 k shares	0.16	Common equity	Long	USA
African Export-Import Bank/The	509.12 k	548.00 k principal	0.16	Debt	Long	XX
Impala Platinum Holdings Ltd	508.00 k	77.06 k shares	0.16	Common equity	Long	South Africa
JPM JPMorgan Chase & Co.	504.87 k	2.28 k shares	0.16	Common equity	Long	USA
LG Uplus Corp	500.35 k	69.08 k shares	0.16	Common equity	Long	Korea, Republic of
CL Colgate-Palmolive Company	497.51 k	5.31 k shares	0.16	Common equity	Long	USA
Georgian Railway JSC	497.21 k	563.00 k principal	0.16	Debt	Long	Georgia
CSCO Cisco Systems, Inc.	495.94 k	9.06 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	493.30 k	15.53 k shares	0.16	Common equity	Long	USA
PEGA Pegasystems Inc.	492.84 k	501.00 k principal	0.15	Debt	Long	USA
SSRM SSR Mining Inc.	489.70 k	513.00 k principal	0.15	Debt	Long	Canada
Pertamina Persero PT	489.09 k	650.00 k principal	0.15	Debt	Long	Indonesia
MCD McDonald's Corporation	479.06 k	1.64 k shares	0.15	Common equity	Long	USA
WFC Wells Fargo & Company	471.26 k	487.00 k principal	0.15	Debt	Long	USA
Dominican Republic International Bond	469.91 k	450.00 k principal	0.15	Debt	Long	Dominican Republic
Spectris PLC	469.50 k	14.35 k shares	0.15	Common equity	Long	UK
SCHW The Charles Schwab Corporation	469.19 k	489.00 k principal	0.15	Debt	Long	USA
EXR Extra Space Storage Inc.	467.20 k	2.86 k shares	0.15	Common equity	Long	USA
AIA Group Ltd	464.70 k	58.40 k shares	0.15	Common equity	Long	Hong Kong
CHGG Chegg, Inc.	462.62 k	481.00 k principal	0.15	Debt	Long	USA
MSCI MSCI Inc.	460.39 k	806.00 shares	0.14	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	459.76 k	74.06 k shares	0.14	Common equity	Long	China
MMC Marsh & McLennan Companies, Inc.	459.40 k	2.11 k shares	0.14	Common equity	Long	USA
Industria de Diseno Textil SA	451.88 k	7.93 k shares	0.14	Common equity	Long	Spain
Airbus SE	451.38 k	2.96 k shares	0.14	Common equity	Long	Netherlands
Magnite Inc	447.31 k	486.00 k principal	0.14	Debt	Long	USA
UPWK Upwork Inc.	440.52 k	481.00 k principal	0.14	Debt	Long	USA
KazMunayGas National Co JSC	440.49 k	464.00 k principal	0.14	Debt	Long	Kazakhstan
Turkiye Government International Bond	440.43 k	464.00 k principal	0.14	Debt	Long	Turkey
ACA Arcosa, Inc.	439.92 k	4.70 k shares	0.14	Common equity	Long	USA
Nomad Foods Ltd	438.42 k	24.98 k shares	0.14	Common equity	Long	Virgin Islands (British)
Anglo American Platinum Ltd	437.50 k	11.19 k shares	0.14	Common equity	Long	South Africa
PEP PepsiCo, Inc.	437.29 k	2.63 k shares	0.14	Common equity	Long	USA
iShares MSCI India ETF	433.63 k	7.91 k shares	0.14	Common equity	Long	USA
AstraZeneca PLC	430.50 k	3.03 k shares	0.14	Common equity	Long	UK
UDR UDR, Inc.	428.36 k	10.15 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	427.55 k	5.40 k shares	0.13	Common equity	Long	USA
PG The Procter & Gamble Company	427.32 k	2.59 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	426.72 k	12.69 k shares	0.13	Common equity	Long	USA
NEO NeoGenomics, Inc.	424.54 k	516.00 k principal	0.13	Debt	Long	USA
BNPQY BNP Paribas SA	418.59 k	400.00 k principal	0.13	Debt	Long	France
RWT Redwood Trust, Inc.	418.36 k	423.00 k principal	0.13	Debt	Long	USA
Nigeria Government International Bonds	417.08 k	494.00 k principal	0.13	Debt	Long	Nigeria
THC Tenet Healthcare Corporation	416.54 k	2.69 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	416.38 k	2.33 k shares	0.13	Common equity	Long	USA
OQ SAOC	415.88 k	418.00 k principal	0.13	Debt	Long	Oman
OKTA Okta, Inc.	415.26 k	434.00 k principal	0.13	Debt	Long	USA
Medtronic PLC	406.62 k	4.56 k shares	0.13	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	406.08 k	7.75 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	401.50 k	9.19 k shares	0.13	Common equity	Long	USA
Brazilian Government International Bond	399.58 k	400.00 k principal	0.13	Debt	Long	Brazil
BBIO BridgeBio Pharma, Inc.	398.52 k	483.00 k principal	0.13	Debt	Long	USA
London Stock Exchange Group PLC	397.52 k	2.93 k shares	0.12	Common equity	Long	UK
ALRM Alarm.com Holdings, Inc.	394.49 k	422.00 k principal	0.12	Debt	Long	USA
Romanian Government International Bond	393.82 k	418.00 k principal	0.12	Debt	Long	Romania
Mitsui Fudosan Co Ltd	393.09 k	46.18 k shares	0.12	Common equity	Long	Japan
KIM Kimco Realty Corporation	391.78 k	16.52 k shares	0.12	Common equity	Long	USA
TRP TC Energy Corporation	389.58 k	8.38 k shares	0.12	Common equity	Long	Canada
AL Air Lease Corporation	387.93 k	8.75 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	387.84 k	1.33 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	387.62 k	2.92 k shares	0.12	Common equity	Long	USA
EB Eventbrite, Inc.	384.15 k	437.00 k principal	0.12	Debt	Long	USA
CBB International Sukuk Programme Co. WLL	383.62 k	400.00 k principal	0.12	Debt	Long	Bahrain
GEA Group AG	380.77 k	7.73 k shares	0.12	Common equity	Long	Germany
CEG Constellation Energy Corporation	380.50 k	1.45 k shares	0.12	Common equity	Long	USA
Longfor Group Holdings Ltd	373.87 k	228.50 k shares	0.12	Common equity	Long	Cayman Islands
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	373.84 k	433.00 k principal	0.12	Debt	Long	USA
Anglogold Ashanti Plc	370.74 k	13.34 k shares	0.12	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	370.66 k	822.00 shares	0.12	Common equity	Long	USA
Mitsubishi Estate Co Ltd	369.34 k	25.00 k shares	0.12	Common equity	Long	Japan
C Citigroup Inc.	367.57 k	5.73 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	366.78 k	349.00 k principal	0.12	Debt	Long	USA
GIL Gildan Activewear Inc.	365.97 k	7.48 k shares	0.12	Common equity	Long	Canada
ASML Holding NV	365.79 k	544.00 shares	0.11	Common equity	Long	Netherlands