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 |
|---|---|---|---|---|
| 101 | Agree Realty Corp | 5,208 | 401.6K $ | 0.14 % |
| 102 | National Vision Holdings Inc | 16,877 | 391.9K $ | 0.13 % |
| 103 | Host Hotels & Resorts Inc | 18,531 | 391.6K $ | 0.13 % |
| 104 | BXP Inc | 6,625 | 387.3K $ | 0.13 % |
| 105 | Blackstone Inc | 3,058 | 384K $ | 0.13 % |
| 106 | UnitedHealth Group Inc | 1,032 | 382.3K $ | 0.13 % |
| 107 | Tokio Marine Holdings Inc | 8,400 | 380.8K $ | 0.13 % |
| 108 | Medtronic PLC | 4,698 | 380.4K $ | 0.13 % |
| 109 | Simon Property Group Inc | 1,867 | 380.3K $ | 0.13 % |
| 110 | LVMH Moet Hennessy Louis Vuitton SE | 706 | 374.6K $ | 0.13 % |
| 111 | Automatic Data Processing Inc | 1,767 | 374.5K $ | 0.13 % |
| 112 | Linde PLC | 746 | 373.9K $ | 0.13 % |
| 113 | DBS Group Holdings Ltd | 8,100 | 373.7K $ | 0.13 % |
| 114 | American Integrity Insurance Group Inc | 18,943 | 371.3K $ | 0.13 % |
| 115 | Cie Generale des Etablissements Michelin SCA | 10,206 | 370.4K $ | 0.13 % |
| 116 | National Energy Services Reunited Corp | 14,803 | 369.2K $ | 0.12 % |
| 117 | Reckitt Benckiser Group PLC | 5,786 | 368.1K $ | 0.12 % |
| 118 | Ingevity Corp | 4,815 | 366.9K $ | 0.12 % |
| 119 | Costco Wholesale Corp | 359 | 364.2K $ | 0.12 % |
| 120 | Cytek Biosciences Inc | 79,128 | 360.8K $ | 0.12 % |
| 121 | Allstate Corp/The | 1,655 | 359.6K $ | 0.12 % |
| 122 | Pegasystems Inc | 9,819 | 358.9K $ | 0.12 % |
| 123 | AMN Healthcare Services Inc | 17,432 | 356.8K $ | 0.12 % |
| 124 | MYR Group Inc | 880 | 356.2K $ | 0.12 % |
| 125 | Deutsche Post AG | 5,995 | 354.1K $ | 0.12 % |
| 126 | Anglogold Ashanti Plc | 3,749 | 351.4K $ | 0.12 % |
| 127 | Davide Campari-Milano NV | 47,290 | 350.2K $ | 0.12 % |
| 128 | Zurich Insurance Group AG | 501 | 347.2K $ | 0.12 % |
| 129 | Marten Transport Ltd | 23,020 | 347.1K $ | 0.12 % |
| 130 | Sherwin-Williams Co/The | 1,079 | 347K $ | 0.12 % |
| 131 | Public Storage | 1,147 | 346.9K $ | 0.12 % |
| 132 | Mesa Laboratories Inc | 3,417 | 341.7K $ | 0.12 % |
| 133 | Charles Schwab Corp/The | 3,724 | 341.3K $ | 0.12 % |
| 134 | Airbnb Inc | 2,370 | 332.7K $ | 0.11 % |
| 135 | Cenovus Energy Inc | 11,353 | 332.1K $ | 0.11 % |
| 136 | TC Energy Corp | 4,906 | 329K $ | 0.11 % |
| 137 | Williams Cos Inc/The | 4,294 | 327.7K $ | 0.11 % |
| 138 | Accenture PLC | 1,830 | 327K $ | 0.11 % |
| 139 | Carrier Global Corp | 4,839 | 325K $ | 0.11 % |
| 140 | Kyocera Corp | 18,300 | 319.4K $ | 0.11 % |
| 141 | Broadstone Net Lease Inc | 16,018 | 317.2K $ | 0.11 % |
| 142 | Segro PLC | 33,027 | 315.8K $ | 0.11 % |
| 143 | Hubbell Inc | 613 | 311.5K $ | 0.11 % |
| 144 | Petroleo Brasileiro SA - Petrobras | 14,049 | 309.5K $ | 0.10 % |
| 145 | Kronos Worldwide Inc | 40,838 | 303.8K $ | 0.10 % |
| 146 | Holley Inc | 91,984 | 303.5K $ | 0.10 % |
| 147 | Mitsubishi Estate Co Ltd | 10,600 | 302.2K $ | 0.10 % |
| 148 | Otis Worldwide Corp | 3,856 | 300.3K $ | 0.10 % |
| 149 | AbbVie Inc | 1,405 | 296.9K $ | 0.10 % |
| 150 | Philip Morris International Inc. | 1,783 | 294.3K $ | 0.10 % |
| 151 | Church & Dwight Co Inc | 3,025 | 293.6K $ | 0.10 % |
| 152 | Ameriprise Financial Inc | 617 | 292.9K $ | 0.10 % |
| 153 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 488 | 292.5K $ | 0.10 % |
| 154 | Klepierre SA | 7,214 | 292.2K $ | 0.10 % |
| 155 | BrightView Holdings Inc | 24,501 | 291.6K $ | 0.10 % |
| 156 | Northpointe Bancshares Inc | 16,274 | 290.2K $ | 0.10 % |
| 157 | Hershey Co/The | 1,555 | 288.8K $ | 0.10 % |
| 158 | V2X Inc | 4,243 | 287.7K $ | 0.10 % |
| 159 | Darden Restaurants Inc | 1,430 | 286.8K $ | 0.10 % |
| 160 | Sumitomo Realty & Development Co Ltd | 9,200 | 286.8K $ | 0.10 % |
| 161 | Zalando SE | 11,515 | 284K $ | 0.10 % |
| 162 | Reliance Inc | 777 | 281.7K $ | 0.10 % |
| 163 | General Electric Co | 970 | 281.2K $ | 0.10 % |
| 164 | Northrop Grumman Corp | 484 | 280.5K $ | 0.09 % |
| 165 | Iberdrola SA | 11,939 | 279.8K $ | 0.09 % |
| 166 | Targa Resources Corp | 1,073 | 279.1K $ | 0.09 % |
| 167 | Essex Property Trust Inc | 1,060 | 279K $ | 0.09 % |
| 168 | Nasdaq Inc | 3,028 | 278.3K $ | 0.09 % |
| 169 | Humana Inc | 1,171 | 276.9K $ | 0.09 % |
| 170 | Capital One Financial Corp | 1,445 | 276.4K $ | 0.09 % |
| 171 | Bristol-Myers Squibb Co | 4,547 | 275.5K $ | 0.09 % |
| 172 | Howden Joinery Group PLC | 25,861 | 275.2K $ | 0.09 % |
| 173 | Hana Financial Group Inc | 3,168 | 274.6K $ | 0.09 % |
| 174 | Danone SA | 3,498 | 274.3K $ | 0.09 % |
| 175 | Xylem Inc/NY | 2,318 | 273.9K $ | 0.09 % |
| 176 | Veolia Environnement SA | 6,475 | 273.9K $ | 0.09 % |
| 177 | Croda International PLC | 6,966 | 272.8K $ | 0.09 % |
| 178 | HDFC Bank Ltd | 10,731 | 272.7K $ | 0.09 % |
| 179 | VeriSign Inc | 1,010 | 271.3K $ | 0.09 % |
| 180 | Becton Dickinson & Co | 1,799 | 268.1K $ | 0.09 % |
| 181 | Option Care Health Inc | 13,159 | 267.5K $ | 0.09 % |
| 182 | Bank of America Corp | 4,961 | 265.2K $ | 0.09 % |
| 183 | Healthcare Realty Trust Inc | 14,113 | 263.9K $ | 0.09 % |
| 184 | IDEX Corp | 1,204 | 262.3K $ | 0.09 % |
| 185 | GE Vernova Inc | 242 | 262.2K $ | 0.09 % |
| 186 | BHP Group Ltd | 6,569 | 260K $ | 0.09 % |
| 187 | NCR Voyix Corp | 37,596 | 259K $ | 0.09 % |
| 188 | EMCOR Group Inc | 290 | 258.6K $ | 0.09 % |
| 189 | Williams-Sonoma Inc | 1,423 | 257.9K $ | 0.09 % |
| 190 | Vertiv Holdings Co | 783 | 257.2K $ | 0.09 % |
| 191 | Hartford Insurance Group Inc/The | 1,880 | 257.2K $ | 0.09 % |
| 192 | NetApp Inc | 2,321 | 257.1K $ | 0.09 % |
| 193 | Custom Truck One Source Inc | 26,041 | 256.5K $ | 0.09 % |
| 194 | Booking Holdings Inc | 1,521 | 256.1K $ | 0.09 % |
| 195 | Nordson Corp | 881 | 254.1K $ | 0.09 % |
| 196 | UDR Inc | 6,962 | 253K $ | 0.09 % |
| 197 | Swiss Prime Site AG | 1,457 | 252.7K $ | 0.09 % |
| 198 | Peapack-Gladstone Financial Corp | 6,005 | 250.7K $ | 0.08 % |
| 199 | Canon Inc | 9,700 | 249.7K $ | 0.08 % |
| 200 | Hong Kong Exchanges & Clearing Ltd | 4,700 | 249.7K $ | 0.08 % |
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