Holdings of Multi-Strategy Income Fund
ISIN US78249R2141
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 296.1M $ including 157.4M $ in equities, 53.1 %
- Positions
- 794 in 52 countries
- Bond lines
- 192 from 120 companies
- Top ten
- 6.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 11,385 | 2.5M $ | 0.84 % |
| 2 | Alphabet Inc | 5,790 | 2.2M $ | 0.75 % |
| 3 | Apple Inc | 6,986 | 1.9M $ | 0.64 % |
| 4 | NVIDIA Corp | 9,230 | 1.8M $ | 0.62 % |
| 5 | Microsoft Corp | 4,421 | 1.8M $ | 0.61 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 4,334 | 1.7M $ | 0.58 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | 1.7M $ | 0.57 % |
| 8 | Digital Realty Trust Inc | 6,991 | 1.4M $ | 0.47 % |
| 9 | Johnson & Johnson | 6,086 | 1.4M $ | 0.47 % |
| 10 | CME Group Inc | 4,379 | 1.3M $ | 0.43 % |
| 11 | Samsung Electronics Co Ltd | 8,019 | 1.2M $ | 0.41 % |
| 12 | Broadcom Inc | 2,579 | 1.1M $ | 0.36 % |
| 13 | ASML Holding NV | 710 | 1M $ | 0.35 % |
| 14 | Alphabet Inc | 2,663 | 1M $ | 0.34 % |
| 15 | Ultra Clean Holdings Inc | 12,716 | 993.8K $ | 0.34 % |
| 16 | Equinix Inc | 914 | 989.7K $ | 0.33 % |
| 17 | Amazon.com Inc | 3,692 | 978.6K $ | 0.33 % |
| 18 | BKV Corp | 30,108 | 949.3K $ | 0.32 % |
| 19 | Prologis Inc | 6,473 | 919.3K $ | 0.31 % |
| 20 | Corning Inc | 5,422 | 890.5K $ | 0.30 % |
| 21 | Mastercard Inc | 1,707 | 858.5K $ | 0.29 % |
| 22 | Exxon Mobil Corp | 5,539 | 854.8K $ | 0.29 % |
| 23 | Alibaba Group Holding Ltd | 51,860 | 852.2K $ | 0.29 % |
| 24 | Teradata Corp | 31,036 | 817.8K $ | 0.28 % |
| 25 | PepsiCo Inc | 5,113 | 810.4K $ | 0.27 % |
| 26 | Tencent Holdings Ltd | 12,932 | 785.2K $ | 0.27 % |
| 27 | JPMorgan Chase & Co | 2,480 | 776.8K $ | 0.26 % |
| 28 | General Dynamics Corp | 2,097 | 722K $ | 0.24 % |
| 29 | TJX Cos Inc/The | 4,489 | 703.7K $ | 0.24 % |
| 30 | Analog Devices Inc | 1,731 | 696.3K $ | 0.24 % |
| 31 | Sun Communities Inc | 5,137 | 656.7K $ | 0.22 % |
| 32 | Extra Space Storage Inc | 4,491 | 643.7K $ | 0.22 % |
| 33 | Keyence Corp | 1,400 | 641.3K $ | 0.22 % |
| 34 | SK hynix Inc | 726 | 638.9K $ | 0.22 % |
| 35 | Cie Financiere Richemont SA | 3,288 | 627.5K $ | 0.21 % |
| 36 | AutoZone Inc | 168 | 622.3K $ | 0.21 % |
| 37 | RXO Inc | 31,155 | 622.2K $ | 0.21 % |
| 38 | Sanofi SA | 6,549 | 611.8K $ | 0.21 % |
| 39 | GSK PLC | 22,590 | 593.6K $ | 0.20 % |
| 40 | Waste Management Inc | 2,550 | 593K $ | 0.20 % |
| 41 | Moody's Corp | 1,278 | 590.2K $ | 0.20 % |
| 42 | Regal Rexnord Corp | 2,718 | 584.5K $ | 0.20 % |
| 43 | Nestle SA | 5,749 | 583.1K $ | 0.20 % |
| 44 | Celanese Corp | 8,561 | 580.1K $ | 0.20 % |
| 45 | Merck & Co Inc | 5,276 | 576K $ | 0.19 % |
| 46 | Goodman Group | 26,581 | 575K $ | 0.19 % |
| 47 | Tutor Perini Corp | 6,184 | 574.6K $ | 0.19 % |
| 48 | Cisco Systems, Inc. | 6,230 | 570K $ | 0.19 % |
| 49 | Sun Hung Kai Properties Ltd | 32,500 | 570K $ | 0.19 % |
| 50 | Silicon Motion Technology Corp | 2,603 | 569.5K $ | 0.19 % |
| 51 | Barrick Mining Corp | 14,380 | 565.2K $ | 0.19 % |
| 52 | Littelfuse Inc | 1,394 | 563.4K $ | 0.19 % |
| 53 | Onto Innovation Inc | 1,909 | 563.3K $ | 0.19 % |
| 54 | Novartis AG | 3,769 | 560.2K $ | 0.19 % |
| 55 | BGC Group Inc | 49,835 | 559.6K $ | 0.19 % |
| 56 | Progressive Corp/The | 2,749 | 553.3K $ | 0.19 % |
| 57 | Meta Platforms Inc | 903 | 552.6K $ | 0.19 % |
| 58 | thyssenkrupp AG | 46,204 | 550.9K $ | 0.19 % |
| 59 | PTC Therapeutics Inc | 8,429 | 548.4K $ | 0.19 % |
| 60 | Royal Bank of Canada | 3,034 | 545.7K $ | 0.18 % |
| 61 | Huntsman Corp | 37,900 | 544.6K $ | 0.18 % |
| 62 | Innoviva Inc | 23,561 | 541.7K $ | 0.18 % |
| 63 | Perella Weinberg Partners | 23,761 | 540.3K $ | 0.18 % |
| 64 | Union Pacific Corp | 2,003 | 539.8K $ | 0.18 % |
| 65 | Procter & Gamble Co/The | 3,622 | 532.8K $ | 0.18 % |
| 66 | CareDx Inc | 25,402 | 528.6K $ | 0.18 % |
| 67 | ICON PLC | 4,347 | 514.4K $ | 0.17 % |
| 68 | Liberty Energy Inc | 15,134 | 511.4K $ | 0.17 % |
| 69 | Star Bulk Carriers Corp | 20,228 | 508.3K $ | 0.17 % |
| 70 | Gilead Sciences Inc | 3,763 | 492.4K $ | 0.17 % |
| 71 | Kimco Realty Corp | 20,567 | 486.2K $ | 0.16 % |
| 72 | Blackrock Inc | 456 | 485.9K $ | 0.16 % |
| 73 | McDonald's Corp. | 1,615 | 474.1K $ | 0.16 % |
| 74 | IAC Inc | 10,540 | 469.7K $ | 0.16 % |
| 75 | Shin-Etsu Chemical Co Ltd | 9,900 | 461.3K $ | 0.16 % |
| 76 | Eli Lilly & Co | 491 | 458.9K $ | 0.16 % |
| 77 | First BanCorp/Puerto Rico | 18,686 | 453.7K $ | 0.15 % |
| 78 | ICICI Bank Ltd | 17,056 | 453.5K $ | 0.15 % |
| 79 | Intercontinental Exchange Inc | 2,851 | 450.7K $ | 0.15 % |
| 80 | Mitsui Fudosan Co Ltd | 40,875 | 447.1K $ | 0.15 % |
| 81 | InterContinental Hotels Group PLC | 3,039 | 439.8K $ | 0.15 % |
| 82 | IMCD NV | 3,720 | 437.8K $ | 0.15 % |
| 83 | Micron Technology Inc | 839 | 433.9K $ | 0.15 % |
| 84 | Scorpio Tankers Inc | 5,315 | 432.3K $ | 0.15 % |
| 85 | Symrise AG | 4,851 | 428.8K $ | 0.14 % |
| 86 | Intertek Group PLC | 6,572 | 427K $ | 0.14 % |
| 87 | Anheuser-Busch InBev SA/NV | 5,592 | 422.7K $ | 0.14 % |
| 88 | Essential Properties Realty Trust Inc | 13,363 | 420K $ | 0.14 % |
| 89 | Invitation Homes Inc | 14,587 | 419.7K $ | 0.14 % |
| 90 | NextEra Energy Inc | 4,287 | 419.6K $ | 0.14 % |
| 91 | MSCI Inc | 709 | 419.3K $ | 0.14 % |
| 92 | National Grid PLC | 23,407 | 418.7K $ | 0.14 % |
| 93 | Iron Mountain Inc | 3,322 | 418.5K $ | 0.14 % |
| 94 | Yesway Inc | 16,164 | 415.7K $ | 0.14 % |
| 95 | Travelers Cos Inc/The | 1,361 | 415.3K $ | 0.14 % |
| 96 | Graco Inc | 5,160 | 414.2K $ | 0.14 % |
| 97 | Marsh & McLennan Cos Inc | 2,433 | 408K $ | 0.14 % |
| 98 | MakeMyTrip Ltd | 8,628 | 407.3K $ | 0.14 % |
| 99 | Crown Castle Inc | 4,565 | 405.3K $ | 0.14 % |
| 100 | Unilever PLC | 6,878 | 402K $ | 0.14 % |
The bonds it holds
120 companies, 192 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 12.5 %
- Financials 9.3 %
- Real estate 5.4 %
- Health care 5.4 %
- Industrials 4.8 %
- Consumer discretionary 4.8 %
- Communication 3.8 %
- Consumer staples 3.6 %
- Materials 2.5 %
- Energy 2.1 %
- Utilities 1.7 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.5 %
- EUR 9.7 %
- JPY 4.4 %
- GBP 4.0 %
- HKD 3.6 %
- CHF 2.7 %
- CAD 2.3 %
- KRW 2.2 %
- TWD 2.0 %
- AUD 1.8 %
- SGD 0.9 %
- SEK 0.7 %
- CNY 0.7 %
- BRL 0.5 %
- DKK 0.4 %
- ZAR 0.3 %
- NOK 0.3 %
- MXN 0.3 %
- IDR 0.1 %
- ILS 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.4 %
- United Kingdom 4.4 %
- Japan 4.4 %
- Hong Kong SAR China 3.3 %
- Taiwan 3.0 %
- Canada 3.0 %
- France 2.9 %
- Germany 2.8 %
- Switzerland 2.7 %
- South Korea 2.3 %
- Australia 1.8 %
- Netherlands 1.7 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 88.8M $ | 56.41 % |
| 2 | United Kingdom | 50 | 6.9M $ | 4.42 % |
| 3 | Japan | 55 | 6.9M $ | 4.39 % |
| 4 | Hong Kong SAR China | 39 | 5.2M $ | 3.33 % |
| 5 | Taiwan | 12 | 4.7M $ | 3.00 % |
| 6 | Canada | 38 | 4.7M $ | 2.95 % |
| 7 | France | 31 | 4.5M $ | 2.88 % |
| 8 | Germany | 26 | 4.4M $ | 2.81 % |
| 9 | Switzerland | 25 | 4.3M $ | 2.73 % |
| 10 | South Korea | 26 | 3.6M $ | 2.28 % |
| 11 | Australia | 20 | 2.9M $ | 1.81 % |
| 12 | Netherlands | 11 | 2.6M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Multi-Strategy Income Fund". https://titelia.com/en/funds/S000048356