← Every fund

Multi-Strategy Income Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
260
matched to a ticker
Fund size
$317.1M
the filing's own figure
Matched value
$81.6M
of the positions below
As of
2026-07-31
S000048356

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp1.01%$3M
AAPLApple Inc0.96%$2.8M
WELLWelltower Inc0.79%$2.4M
NVDANVIDIA Corp0.78%$2.3M
GOOGLAlphabet Inc0.58%$1.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.49%$1.5M
JNJJohnson & Johnson0.47%$1.4M
DLRDigital Realty Trust Inc0.44%$1.3M
AMZNAmazon.com Inc0.44%$1.3M
CMECME Group Inc0.36%$1.1M
IBNICICI Bank Ltd0.34%$1M
AVGOBroadcom Inc0.32%$939.7K
PLDPrologis Inc0.32%$936.1K
CDNACareDx Inc0.31%$906.1K
PSAPublic Storage0.29%$856.8K
TDCTeradata Corp0.29%$856.3K
MRKMerck & Co Inc0.29%$850.5K
MAMastercard Inc0.27%$815.5K
RRXRegal Rexnord Corp0.27%$795.5K
GOOGAlphabet Inc0.26%$778.2K
INTUIntuit Inc0.25%$737.4K
EQIXEquinix Inc0.25%$736.9K
TJXTJX Companies Inc0.24%$709.3K
PEPPepsiCo Inc0.24%$705.2K
JPMJPMorgan Chase & Co0.23%$686K
LFUSLittelfuse Inc0.23%$680.4K
GDGeneral Dynamics Corp0.23%$676.7K
SUISun Communities Inc0.22%$657.9K
EYENational Vision Holdings Inc0.22%$646.1K
XOMExxonmobil Holdings Corp0.22%$644.1K
ADIAnalog Devices Inc0.21%$616.1K
MCOMoody's Corp0.20%$601.8K
PWPPerella Weinberg Partners0.20%$587.6K
CSCOCisco Systems Inc0.20%$585.4K
OHIOmega Healthcare Investors, Inc0.19%$550.9K
MUMicron Technology Inc0.19%$550.6K
PGRProgressive Corp0.18%$539.5K
LLYEli Lilly and Co0.18%$537.7K
INVAInnoviva Inc0.18%$534K
EXRExtra Space Storage Inc0.17%$516.4K
CECelanese Corp0.17%$507.5K
AZOAutozone Inc0.17%$506.7K
PGProcter & Gamble Co0.17%$494.6K
UNPUnion Pacific Corp0.16%$489.6K
WMWaste Management Inc0.16%$488.9K
ABTAbbott Laboratories0.16%$482K
KIMKimco Realty Corp0.16%$480.1K
ADPAutomatic Data Processing Inc0.16%$477K
MCDMcDonald's Corp0.16%$474.4K
BXPBXP Inc0.16%$464.5K
ADCAgree Realty Corp0.16%$461K
SYKStryker Corp0.16%$460.9K
EPRTEssential Properties Realty Trust Inc0.15%$449.4K
LPXLouisiana-Pacific Corp0.15%$448.8K
GILDGilead Sciences, Inc0.15%$443.9K
SPGSimon Property Group Inc0.14%$428.2K
IRMIron Mountain Inc0.14%$417K
MRSHMarsh & McLennan Companies Inc0.14%$416.7K
NEENextera Energy Inc0.14%$406.6K
ABBVAbbVie Inc0.14%$401.8K
MSCIMSCI Inc0.13%$392.6K
METAMeta Platforms Inc0.13%$385.8K
TDToronto-Dominion Bank0.13%$384.5K
RYRoyal Bank of Canada0.13%$377K
ESSEssex Property Trust Inc0.13%$375.9K
CNQCanadian Natural Resources Ltd0.13%$374K
SHWSherwin-Williams Co0.12%$367.8K
TRVTravelers Companies Inc0.12%$361.6K
EOGEOG Resources Inc0.12%$361.6K
VTRVentas Inc0.12%$360.9K
GEGeneral Electric Co0.12%$352.5K
SUSuncor Energy Inc (Canada)0.12%$345K
COSTCostco Wholesale Corp0.12%$344.6K
PMPhilip Morris International Inc0.12%$343.3K
UNHUnitedHealth Group Inc0.12%$343.1K
SCHWCharles Schwab Corp0.12%$342.7K
HRIHerc Holdings Inc0.11%$338.6K
ONTOOnto Innovation Inc0.11%$338.2K
AMDAdvanced Micro Devices Inc0.11%$338.1K
BSXBoston Scientific Corp0.11%$335.6K
HSTHost Hotels and Resorts, Inc0.11%$335.5K
GEVGE Vernova Inc0.11%$319.9K
CCICrown Castle Inc0.11%$316.1K
MMSMaximus Inc0.11%$315.5K
LZLegalZoom.com Inc0.11%$312.5K
ALLAllstate Corp0.10%$309.8K
WMBWilliams Companies Inc0.10%$307.2K
HDBHDFC Bank Ltd0.10%$304.8K
BACBank of America Corp0.10%$304.8K
UDRUDR Inc0.10%$303.4K
INVHInvitation Homes Inc0.10%$301.6K
CNICanadian National Railway Co0.10%$301.2K
BMYBristol-Myers Squibb Co0.10%$300.2K
CARRCarrier Global Corp0.10%$299.1K
HRHealthcare Realty Trust Inc0.10%$296.5K
TRPTC Energy Corp0.10%$294.4K
BKNGBooking Holdings Inc0.10%$290.3K
TRGPTarga Resources Corp0.10%$290.1K
COFCapital One Financial Corp0.10%$288.2K
BDXBecton Dickinson and Co0.09%$281.1K
GMGeneral Motors Co0.09%$279.3K
HUNHuntsman Corp0.09%$278.6K
MTDMettler-toledo International Inc0.09%$269.1K
AFLAflac Inc0.09%$268.3K
BLKBlackRock Inc0.09%$265K
FTNTFortinet Inc0.09%$264.6K
MNSTMonster Beverage Corp0.09%$263K
GGGGraco Inc0.09%$261.3K
PFEPfizer Inc0.09%$259K
CAHCardinal Health Inc0.09%$254.2K
KLACKLA Corp0.08%$248.6K
ADMArcher-Daniels-Midland Co0.08%$244.2K
OTISOtis Worldwide Corp0.08%$239.9K
TTWOTake-Two Interactive Software Inc0.08%$239.5K
AMNAMN Healthcare Services Inc0.08%$237.4K
MSMorgan Stanley0.08%$235K
MFCManulife Financial Corp0.08%$233.3K
BRK.BBerkshire Hathaway Inc0.08%$233.3K
KRGKite Realty Group Trust0.08%$231.9K
FRFirst Industrial Realty Trust Inc0.08%$230.6K
SIRISirius XM Holdings Inc0.08%$230.6K
ABNBAirbnb Inc0.08%$226.4K
TERTeradyne Inc0.08%$225.4K
PCGPG&E Corp0.08%$224.5K
AJGArthur J. Gallagher & Co.0.08%$223.7K
CLColgate-Palmolive Co0.08%$222.9K
CCitigroup Inc0.07%$221.7K
EMEEMCOR Group Inc0.07%$219.3K
DGDollar General Corp0.07%$215.7K
ROSTRoss Stores Inc0.07%$212.9K
CPCanadian Pacific Kansas City Ltd0.07%$207.1K
PBRPetroleo Brasileiro SA Petrobras0.07%$205.7K
DDOGDatadog Inc (Pre-Reincorporation)0.07%$199.4K
AMPAmeriprise Financial Inc0.07%$198.1K
RSGRepublic Services Inc0.06%$191.8K
FDXFedEx Corp0.06%$191.2K
AIGAmerican International Group Inc0.06%$190.8K
OUTOUTFRONT Media Inc0.06%$189.5K
TECKTeck Resources Ltd0.06%$189.1K
BBarrick Mining Corporation Common Shares0.06%$188.7K
FOXFox Corp0.06%$185.4K
ALVAutoliv Inc0.06%$185.4K
ETREntergy Corp0.06%$185.3K
HIGHartford Insurance Group Inc0.06%$177.2K
PLTRPalantir Technologies Inc0.06%$176.8K
TSLATesla Inc0.06%$174.3K
HPEHewlett Packard Enterprise Co0.06%$170.2K
METMetLife Inc0.06%$169.3K
CPRTCopart Inc0.06%$167.4K
KMBKimberly-Clark Corp0.06%$164.7K
NTAPNetApp Inc0.05%$160.1K
AEPAmerican Electric Power Company Inc0.05%$153.5K
LHXL3Harris Technologies Inc0.05%$146.3K
MTZMasTec Inc0.05%$146K
MDLZMondelez International Inc0.05%$140.3K
RMDResmed Inc0.05%$139.5K
ITUBItau Unibanco Holding SA0.05%$138.8K
AMTAmerican Tower Corp0.04%$131.1K
XYLXylem Inc0.04%$129.3K
GSGoldman Sachs Group Inc0.04%$127.3K
CINFCincinnati Financial Corp0.04%$125.6K
VVisa Inc0.04%$122.7K
GLPIGaming and Leisure Properties Inc0.04%$122.5K
CTSHCognizant Technology Solutions Corp0.04%$120.2K
VALEVale SA0.04%$119.1K
HSYHershey Co0.04%$117.8K
AMATApplied Materials Inc0.04%$117.8K
IMOImperial Oil Ltd0.04%$114.7K
CVXChevron Corp0.04%$114.2K
SOLSSolstice Advanced Materials Inc0.04%$113.6K
PFGPrincipal Financial Group Inc0.04%$112K
EGPEastgroup Properties Inc0.04%$110.8K
XELXcel Energy Inc0.04%$110.7K
VRSNVeriSign, Inc0.04%$108.8K
VRTVertiv Holdings Co0.04%$106.5K
CHDChurch & Dwight Co Inc0.04%$106.3K
DRIDarden Restaurants Inc0.04%$106.1K
HIWHighwoods Properties Inc0.04%$104.6K
BYDBoyd Gaming Corp0.03%$102.9K
VICIVICI Properties Inc0.03%$99.8K
PKGPackaging Corp of America0.03%$99.6K
REGNRegeneron Pharmaceuticals Inc0.03%$97.6K
CEGConstellation Energy Corp0.03%$97.2K
SESea Ltd0.03%$96.4K
TSNTyson Foods Inc0.03%$93.7K
BKRBaker Hughes Co0.03%$93.6K
DXCMDexcom Inc0.03%$93K
VSTVistra Corp0.03%$90.5K
APHAmphenol Corp0.03%$87.6K
COKECoca-Cola Consolidated Inc0.03%$87.6K
SQMSociedad Quimica y Minera de Chile SA0.03%$86.6K
BMOBank of Montreal0.03%$86.3K
TDGTransDigm Group Inc0.03%$85.3K
ENBEnbridge Inc0.03%$84.7K
FCXFreeport-McMoRan Inc0.03%$83.4K
ELSEquity LifeStyle Properties Inc0.03%$82.8K
LRCXLam Research Corp0.03%$82K
WCNWaste Connections, Inc0.03%$81.4K
RBLXRoblox Corp0.03%$80.3K
NDAQNasdaq Inc0.03%$80.2K
UBERUber Technologies Inc0.03%$80.2K
SBACSBA Communications Corp0.03%$79.5K
ELEstee Lauder Companies Inc0.03%$78.4K
IEXIDEX Corp0.03%$77.7K
RRCRange Resources Corp0.03%$75.6K
CMGChipotle Mexican Grill Inc0.02%$73.3K
WDCWestern Digital Corp0.02%$71.9K
NDSNNordson Corp0.02%$71.8K
WRBW. R. Berkley Corp0.02%$70.9K
AMEAMETEK Inc0.02%$70.8K
ALBAlbemarle Corp0.02%$66.3K
VRTXVertex Pharmaceuticals Inc0.02%$66.3K
EFXEquifax Inc0.02%$65.4K
SCCOSouthern Copper Corp0.02%$63K
INFYInfosys Ltd0.02%$61.8K
APGAPi Group Corp0.02%$60.6K
SNOWSnowflake Inc0.02%$58.7K
KTKT Corp0.02%$57.9K
CCJCameco Corp0.02%$57.6K
ICEIntercontinental Exchange Inc0.02%$56.4K
WMTWalmart Inc0.02%$55.4K
EVRGEvergy Inc0.02%$54.6K
HPPHudson Pacific Properties Inc0.02%$53.8K
BABAAlibaba Group Holding Ltd0.02%$51.2K
TCOMTrip.com Group Ltd0.02%$50K
GNRCGenerac Holdings Inc0.02%$48.9K
CMSCMS Energy Corp0.02%$48.7K
EXEExpand Energy Corp0.02%$45.9K
VLOValero Energy Corp0.02%$44.7K
DTEDTE Energy Co0.01%$44.3K
NTRSNorthern Trust Corp0.01%$43.7K
CVSCVS Health Corp0.01%$42.8K
GFIGold Fields Ltd0.01%$42.6K
CSXCSX Corp0.01%$40.8K
CBOECboe Global Markets Inc0.01%$40.3K
ARAntero Resources Corp0.01%$40.3K
BKHBlack Hills Corp0.01%$36.6K
BENFranklin Resources Inc0.01%$36.3K
PPLPPL Corp0.01%$36.1K
NTRNutrien Ltd0.01%$35.4K
TXTernium SA0.01%$35.3K
HWMHowmet Aerospace Inc0.01%$35K
VGVenture Global Inc0.01%$33K
INTCIntel Corp0.01%$32.8K
SWXSouthwest Gas Holdings Inc0.01%$31.6K
AEEAmeren Corp0.01%$30.9K
CNCCentene Corp0.01%$26.6K
MCHPMicrochip Technology Inc0.01%$24.7K
LNTAlliant Energy Corp0.01%$24.2K
RGLDRoyal Gold Inc0.01%$22K
WYWeyerhaeuser Co0.01%$22K
CATCaterpillar Inc0.01%$21.2K
CFCF Industries Holdings Inc0.01%$18.8K
WFCWells Fargo & Co0.01%$18.4K
BEBloom Energy Corp0.01%$15K
ARISAris Gold Corp0.00%$13.7K
CMCanadian Imperial Bank of Commerce0.00%$12K
AMGNAmgen Inc0.00%$11.6K
BNSBank of Nova Scotia0.00%$11.1K
SHOPShopify Inc0.00%$10.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Multi-Strategy Income Fund by email

Multi-Strategy Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets