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 |
|---|---|---|---|---|
| 201 | Palantir Technologies Inc | 1,786 | 248.5K $ | 0.08 % |
| 202 | Dime Community Bancshares Inc | 6,900 | 247.6K $ | 0.08 % |
| 203 | Canadian Pacific Kansas City Ltd | 2,845 | 247.4K $ | 0.08 % |
| 204 | FedEx Corp | 613 | 247.2K $ | 0.08 % |
| 205 | Roche Holding AG | 603 | 246.9K $ | 0.08 % |
| 206 | Aena SME SA | 8,986 | 245.4K $ | 0.08 % |
| 207 | Mettler-Toledo International Inc | 190 | 242.6K $ | 0.08 % |
| 208 | Transurban Group | 23,839 | 242.1K $ | 0.08 % |
| 209 | Tesla Inc | 634 | 242K $ | 0.08 % |
| 210 | MasTec Inc | 606 | 238.8K $ | 0.08 % |
| 211 | General Motors Co | 3,105 | 238.7K $ | 0.08 % |
| 212 | Merck KGaA | 1,841 | 238K $ | 0.08 % |
| 213 | Cognizant Technology Solutions Corp. | 4,496 | 237.8K $ | 0.08 % |
| 214 | Canadian National Railway Co | 2,105 | 236.4K $ | 0.08 % |
| 215 | Century Aluminum Co | 3,946 | 234.6K $ | 0.08 % |
| 216 | HD Hyundai Electric Co Ltd | 275 | 233.6K $ | 0.08 % |
| 217 | FUJIFILM Holdings Corp | 12,600 | 233.4K $ | 0.08 % |
| 218 | Deutsche Telekom AG | 7,165 | 231.9K $ | 0.08 % |
| 219 | Omega Healthcare Investors Inc | 4,917 | 231K $ | 0.08 % |
| 220 | Citigroup Inc | 1,800 | 230.4K $ | 0.08 % |
| 221 | Alimentation Couche-Tard Inc | 3,804 | 225K $ | 0.08 % |
| 222 | Spirax Group PLC | 2,274 | 224.1K $ | 0.08 % |
| 223 | TAG Immobilien AG | 12,857 | 223.4K $ | 0.08 % |
| 224 | Cross Country Healthcare Inc | 22,057 | 223.2K $ | 0.08 % |
| 225 | Monster Beverage Corp | 2,859 | 220.3K $ | 0.07 % |
| 226 | Morgan Stanley | 1,148 | 218.8K $ | 0.07 % |
| 227 | First Industrial Realty Trust Inc | 3,502 | 217.2K $ | 0.07 % |
| 228 | Grupo Aeroportuario del Sureste SAB de CV | 7,084 | 215.9K $ | 0.07 % |
| 229 | Nokia Oyj | 16,977 | 213.2K $ | 0.07 % |
| 230 | Las Vegas Sands Corp | 3,893 | 212.6K $ | 0.07 % |
| 231 | Kite Realty Group Trust | 8,102 | 211.9K $ | 0.07 % |
| 232 | Berkshire Hathaway Inc | 446 | 211.2K $ | 0.07 % |
| 233 | Take-Two Interactive Software Inc | 986 | 210.8K $ | 0.07 % |
| 234 | Intuitive Surgical Inc | 460 | 210.5K $ | 0.07 % |
| 235 | PG&E Corp | 12,589 | 209.2K $ | 0.07 % |
| 236 | Manulife Financial Corp | 5,254 | 206.6K $ | 0.07 % |
| 237 | Beiersdorf AG | 2,490 | 206.2K $ | 0.07 % |
| 238 | Colgate-Palmolive Co | 2,410 | 205.7K $ | 0.07 % |
| 239 | Schneider Electric SE | 646 | 204K $ | 0.07 % |
| 240 | Equity LifeStyle Properties Inc | 3,223 | 204K $ | 0.07 % |
| 241 | Fox Corp | 3,570 | 203.6K $ | 0.07 % |
| 242 | Sempra | 2,138 | 203.4K $ | 0.07 % |
| 243 | Cummins Inc | 303 | 203.3K $ | 0.07 % |
| 244 | Cintas Corp | 1,150 | 200.9K $ | 0.07 % |
| 245 | Geberit AG | 296 | 200K $ | 0.07 % |
| 246 | Siemens Energy AG | 943 | 200K $ | 0.07 % |
| 247 | Louisiana-Pacific Corp | 2,769 | 199.9K $ | 0.07 % |
| 248 | QUALCOMM Inc | 1,113 | 199.9K $ | 0.07 % |
| 249 | Bank of Ireland Group PLC | 10,076 | 199.8K $ | 0.07 % |
| 250 | BYD Co Ltd | 15,000 | 198.6K $ | 0.07 % |
| 251 | Signify NV | 8,671 | 198K $ | 0.07 % |
| 252 | Dollar General Corp | 1,698 | 196.8K $ | 0.07 % |
| 253 | Flughafen Zurich AG | 692 | 196.5K $ | 0.07 % |
| 254 | AIA Group Ltd | 17,800 | 196K $ | 0.07 % |
| 255 | Teradyne Inc | 570 | 195.8K $ | 0.07 % |
| 256 | CCL Industries Inc | 3,092 | 195.3K $ | 0.07 % |
| 257 | Everest Group Ltd | 545 | 194.4K $ | 0.07 % |
| 258 | Zijin Mining Group Co Ltd | 42,000 | 192.9K $ | 0.07 % |
| 259 | Scentre Group | 71,593 | 192.8K $ | 0.07 % |
| 260 | Rotork PLC | 45,538 | 191.7K $ | 0.06 % |
| 261 | Baker Hughes Co | 2,744 | 191.2K $ | 0.06 % |
| 262 | RenaissanceRe Holdings Ltd | 621 | 190.6K $ | 0.06 % |
| 263 | UBS Group AG | 4,276 | 190.5K $ | 0.06 % |
| 264 | TrueBlue Inc | 34,700 | 190.5K $ | 0.06 % |
| 265 | Copart Inc | 5,747 | 190.3K $ | 0.06 % |
| 266 | Bank Mandiri Persero Tbk PT | 746,292 | 190.1K $ | 0.06 % |
| 267 | ASE Technology Holding Co Ltd | 12,000 | 189.9K $ | 0.06 % |
| 268 | Reliance Industries Ltd | 3,115 | 189.2K $ | 0.06 % |
| 269 | MercadoLibre Inc | 105 | 188.2K $ | 0.06 % |
| 270 | Packaging Corp of America | 877 | 187.2K $ | 0.06 % |
| 271 | Yamaha Corp | 26,000 | 187K $ | 0.06 % |
| 272 | Pernod Ricard SA | 2,531 | 186.9K $ | 0.06 % |
| 273 | Cincinnati Financial Corp | 1,142 | 186.8K $ | 0.06 % |
| 274 | Gaming and Leisure Properties Inc | 3,801 | 184.2K $ | 0.06 % |
| 275 | Outfront Media Inc | 5,945 | 183.4K $ | 0.06 % |
| 276 | Asia Vital Components Co Ltd | 2,000 | 183.2K $ | 0.06 % |
| 277 | Brambles Ltd | 11,237 | 183.2K $ | 0.06 % |
| 278 | Constellation Energy Corp. | 584 | 182.8K $ | 0.06 % |
| 279 | Airbus SE | 878 | 182K $ | 0.06 % |
| 280 | Principal Financial Group Inc | 1,797 | 181.3K $ | 0.06 % |
| 281 | Aedifica SA | 2,134 | 180.8K $ | 0.06 % |
| 282 | Link REIT | 35,230 | 177.1K $ | 0.06 % |
| 283 | Haleon PLC | 38,291 | 176.6K $ | 0.06 % |
| 284 | Fresenius Medical Care AG | 3,870 | 175.5K $ | 0.06 % |
| 285 | NEXTDC Ltd | 16,793 | 174.6K $ | 0.06 % |
| 286 | Autoliv Inc | 1,505 | 174.5K $ | 0.06 % |
| 287 | Best Buy Co Inc | 2,883 | 174.4K $ | 0.06 % |
| 288 | SUSS MicroTec SE | 1,928 | 173.7K $ | 0.06 % |
| 289 | Holcim AG | 1,840 | 171.5K $ | 0.06 % |
| 290 | Entergy Corp | 1,445 | 170.4K $ | 0.06 % |
| 291 | MediaTek Inc | 2,000 | 170K $ | 0.06 % |
| 292 | Mitsubishi Electric Corp | 4,200 | 168.7K $ | 0.06 % |
| 293 | Hoya Corp | 900 | 168.5K $ | 0.06 % |
| 294 | IDEXX Laboratories Inc | 300 | 168.2K $ | 0.06 % |
| 295 | ING Groep NV | 5,778 | 167.6K $ | 0.06 % |
| 296 | Contemporary Amperex Technology Co Ltd | 2,600 | 166.7K $ | 0.06 % |
| 297 | Santos Ltd | 28,591 | 164.5K $ | 0.06 % |
| 298 | Adobe Inc | 668 | 164.4K $ | 0.06 % |
| 299 | Auckland International Airport Ltd | 33,674 | 164.3K $ | 0.06 % |
| 300 | Unibail-Rodamco-Westfield | 1,346 | 164.1K $ | 0.06 % |
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