Was steckt im Fonds Long Duration Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft RUSSELL INVESTMENT CO zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
482.015.889 $95,55554.714.908
United States TreasuryU.S. Treasury BondsDBT912810SW9LongModellwert (Stufe 2)339.342.842 $67,27403.223.000
TENN VALLEY AUTHORITYTennessee Valley AuthorityDBT880591EH1LongModellwert (Stufe 2)37.285.251 $7,3936.389.000
FEDERAL HOME LOAN BANKFederal Home Loan BanksDBT3133XGAY0LongModellwert (Stufe 2)10.248.893 $2,039.495.000
FANNIE MAEFederal National Mortgage AssociationDBT31398AFD9LongModellwert (Stufe 2)9.873.630 $1,968.953.000
FREDDIE MACFederal Home Loan Mortgage CorpDBT3128X75U4LongModellwert (Stufe 2)9.523.398 $1,8915.580.000
FEDERAL FARM CREDIT BANKFederal Farm Credit Banks Funding CorpDBT3133EWGS3LongModellwert (Stufe 2)12.484.468 $2,4713.095.000
State of CaliforniaCALIFORNIA STDBT13063A5G5LongModellwert (Stufe 2)8.070.650 $1,607.050.000
New Jersey Turnpike AuthorityNEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUEDBT646139X83LongModellwert (Stufe 2)2.408.684 $0,482.084.000
Texas Natural Gas Securitization Finance CorpTEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUEDBT88258MAB1LongModellwert (Stufe 2)1.105.957 $0,221.100.000
Port Authority of New York & New JerseyPORT AUTH OF NEW YORK & NEW JERSEY NYDBT73358WJA3LongModellwert (Stufe 2)4.176.013 $0,834.865.000
Bay Area Toll AuthorityBAY AREA CA TOLL AUTH TOLL BRIDGE REVENUEDBT072024ND0LongModellwert (Stufe 2)1.801.703 $0,361.789.079
Municipal Electric Authority of GeorgiaMUNI ELEC AUTH OF GEORGIADBT626207YF5LongModellwert (Stufe 2)1.746.420 $0,351.620.000
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUEDBT167725AC4LongModellwert (Stufe 2)1.010.210 $0,20909.136
State of TexasTEXAS STDBT882722KF7LongModellwert (Stufe 2)1.053.295 $0,211.090.176
University of MichiganUNIV OF MICHIGAN MIDBT914455UJ7LongModellwert (Stufe 2)1.441.014 $0,291.957.000
City of San Antonio TX Electric & Gas Systems RevenueSAN ANTONIO TX ELEC & GAS REVENUEDBT79625GNC3LongModellwert (Stufe 2)1.327.949 $0,261.325.000
Louisiana Local Government Environmental Facilities & Community Development AuthLOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTHDBT54627RAT7LongModellwert (Stufe 2)1.054.886 $0,211.071.000
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUEDBT38611TDL8LongModellwert (Stufe 2)657.695 $0,13915.000
North Texas Tollway AuthorityN TX TOLLWAY AUTH REVENUEDBT66285WFB7LongModellwert (Stufe 2)559.691 $0,11515.000
American Municipal Power IncAMERICAN MUNI PWR-OHIO INC OH REVENUEDBT02765UEK6LongModellwert (Stufe 2)1.061.284 $0,21910.000
Metropolitan Transportation Authority Dedicated Tax FundMET TRANSPRTN AUTH NY DEDICATED TAX FUNDDBT59259NZH9LongModellwert (Stufe 2)521.136 $0,10450.000
Golden State Tobacco Securitization CorpGOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENTDBT38122ND66LongModellwert (Stufe 2)1.002.531 $0,201.305.000
Los Angeles Department of Water & PowerLOS ANGELES CA DEPT WTR & PWR REVENUEDBT544495VY7LongModellwert (Stufe 2)693.934 $0,14660.000
Los Angeles Community College District/CALOS ANGELES CA CMNTY CLG DISTDBT54438CPA4LongModellwert (Stufe 2)444.836 $0,09405.000
Chicago O'Hare International AirportCHICAGO IL O'HARE INTERNATIONAL ARPT REVENUEDBT167593AN2LongModellwert (Stufe 2)588.689 $0,12580.000
City of New York NYNEW YORK NYDBT64966Q7G9LongModellwert (Stufe 2)3.696.883 $0,733.775.000
New York City Municipal Water Finance AuthorityNEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUEDBT64972FL20LongModellwert (Stufe 2)1.349.540 $0,271.345.000
Dallas Fort Worth International AirportDALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUEDBT23503CAN7LongModellwert (Stufe 2)1.463.497 $0,291.880.000
Regents of the University of California Medical Center Pooled RevenueUNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUEDBT913366KW9LongModellwert (Stufe 2)1.740.577 $0,352.205.000
Texas Private Activity Bond Surface Transportation CorpTEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUEDBT882667AZ1LongModellwert (Stufe 2)427.085 $0,08545.000
University of CaliforniaUNIV OF CALIFORNIA REVENUESDBT91412GHA6LongModellwert (Stufe 2)907.394 $0,181.215.000
Commonwealth Financing AuthorityCMWLTH FING AUTH PADBT20281PKG6LongModellwert (Stufe 2)748.733 $0,15830.000
City of Houston TXHOUSTON TXDBT4423313K8LongModellwert (Stufe 2)390.275 $0,08460.000
Metropolitan Water Reclamation District of Greater ChicagoCHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGODBT167560PL9LongModellwert (Stufe 2)383.075 $0,08375.000
Commonwealth of MassachusettsMASSACHUSETTS STDBT57582PUE8LongModellwert (Stufe 2)672.004 $0,13810.000
New Jersey Transportation Trust Fund AuthorityNEW JERSEY ST TRANSPRTN TRUST FUND AUTHDBT646136XR7LongModellwert (Stufe 2)342.845 $0,07315.000
San Diego County Water AuthoritySAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUEDBT79741TAR5LongModellwert (Stufe 2)327.147 $0,06325.000
Dallas Area Rapid TransitDALLAS TX AREA RAPID TRANSIT SALES TAX REVENUEDBT235241LS3LongModellwert (Stufe 2)710.752 $0,14840.000
County of Clark Department of AviationCLARK CNTY NV ARPT REVENUEDBT18085PMT8LongModellwert (Stufe 2)322.213 $0,06295.000
Oklahoma Development Finance AuthorityOKLAHOMA ST DEV FIN AUTHDBT6789084D3LongModellwert (Stufe 2)1.247.789 $0,251.325.000
Salt River Project Agricultural Improvement & Power DistrictSALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELECDBT79575DE63LongModellwert (Stufe 2)310.737 $0,06325.000
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUEDBT592643AA8LongModellwert (Stufe 2)308.179 $0,06265.000
New York State Dormitory AuthorityNEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBTDBT64985SFG3LongModellwert (Stufe 2)677.679 $0,13695.000
Massachusetts School Building AuthorityMASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUEDBT576000KV4LongModellwert (Stufe 2)301.373 $0,06290.000
Michigan Finance AuthorityMICHIGAN ST FIN AUTH REVENUEDBT59447TXX6LongModellwert (Stufe 2)301.360 $0,06355.000
County of Miami-Dade Seaport DepartmentMIAMI-DADE CNTY FL SEAPORT REVENUEDBT59335KFS1LongModellwert (Stufe 2)291.596 $0,06285.000
County of Miami-Dade FL Aviation RevenueMIAMI-DADE CNTY FL AVIATION REVENUEDBT59333P3W6LongModellwert (Stufe 2)290.782 $0,06320.000
Chicago Transit Authority Sales Tax Receipts FundCHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUEDBT16772PAQ9LongModellwert (Stufe 2)314.294 $0,06299.517
East Bay Municipal Utility District Water System RevenueEAST BAY CA MUNI UTILITY DIST WTR SYS REVENUEDBT271014TU6LongModellwert (Stufe 2)280.811 $0,06270.000
Sales Tax Securitization CorpSALES TAX SECURITIZATION CORP ILDBT79467BDX0LongModellwert (Stufe 2)706.129 $0,14840.000
University of MinnesotaUNIV OF MINNESOTA MNDBT914460WT3LongModellwert (Stufe 2)274.611 $0,05350.000
Dallas Convention Center Hotel Development CorpDALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUEDBT235417AA0LongModellwert (Stufe 2)269.002 $0,05245.000
South Carolina Public Service AuthoritySOUTH CAROLINA ST PUBLIC SVC AUTH REVENUEDBT837151AA7LongModellwert (Stufe 2)268.003 $0,05250.000
Maryland Economic Development CorpMARYLAND ST ECON DEV CORPDBT574205JJ0LongModellwert (Stufe 2)490.284 $0,10505.000
Board of Regents of the University of Texas SystemUNIV OF TEXAS TXDBT9151375R0LongModellwert (Stufe 2)495.979 $0,10630.000
Kansas Development Finance AuthorityKANSAS ST DEV FIN AUTH REVENUEDBT485429Z72LongModellwert (Stufe 2)389.129 $0,08460.000
Ohio State University/TheOHIO ST UNIVDBT677632PA3LongModellwert (Stufe 2)247.614 $0,05305.000
San Joaquin Hills Transportation Corridor AgencySAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REVDBT798111HM5LongModellwert (Stufe 2)245.891 $0,05330.000
Empire State Development CorpNEW YORK ST URBAN DEV CORP REVENUEDBT650035TD0LongModellwert (Stufe 2)245.881 $0,05240.000
Pennsylvania Economic Development Financing AuthorityPENNSYLVANIA ST ECON DEV FING AUTH REVENUEDBT70869PRR0LongModellwert (Stufe 2)245.034 $0,05245.000
Texas Transportation CommissionTEXAS ST TRANSPRTN COMMISSIONDBT882830BH4LongModellwert (Stufe 2)243.726 $0,05350.000
California State UniversityCALIFORNIA ST UNIV REVENUEDBT13077DKU5LongModellwert (Stufe 2)1.001.937 $0,201.345.000
Michigan State UniversityMICHIGAN ST UNIV REVENUESDBT594712WY3LongModellwert (Stufe 2)425.126 $0,08545.000
City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTRDBT79765RTL3LongModellwert (Stufe 2)229.520 $0,05210.000
Los Angeles County Public Works Financing AuthorityLOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUEDBT54473ENS9LongModellwert (Stufe 2)228.995 $0,05195.000
Louisville and Jefferson County Metropolitan Sewer DistrictLOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYSDBT546589QY1LongModellwert (Stufe 2)228.136 $0,05220.000
Alameda County Joint Powers AuthorityALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUEDBT010831BE4LongModellwert (Stufe 2)227.248 $0,05205.000
State of WisconsinWISCONSIN ST GEN FUND ANNUAL APPROP REVENUEDBT977100EL6LongModellwert (Stufe 2)221.318 $0,04235.000
Pennsylvania Turnpike CommissionPENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUEDBT709223A27LongModellwert (Stufe 2)220.931 $0,04225.000
Dallas County Hospital DistrictDALLAS CNTY TX HOSP DISTDBT234667JL8LongModellwert (Stufe 2)218.183 $0,04225.000
Metropolitan Government of Nashville & Davidson County Convention Center AuthMET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTHDBT592125AM0LongModellwert (Stufe 2)217.807 $0,04205.000
Indiana Finance AuthorityINDIANA ST FIN AUTH REVENUEDBT45506ECL5LongModellwert (Stufe 2)217.093 $0,04305.000
United Nations Development CorpUNITED NATIONS DEV CORP NYDBT911157MF9LongModellwert (Stufe 2)214.661 $0,04205.000
Rutgers The State University of New JerseyRUTGERS NJ ST UNIVDBT783186NH8LongModellwert (Stufe 2)492.297 $0,10605.000
California Health Facilities Financing AuthorityCALIFORNIA ST HLTH FACS FING AUTH REVENUEDBT13032UD96LongModellwert (Stufe 2)412.201 $0,08450.000
Maryland Health & Higher Educational Facilities AuthorityMARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUEDBT57421CAV6LongModellwert (Stufe 2)269.512 $0,05360.000
San Diego County Regional Transportation CommissionSAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REVDBT797400FN3LongModellwert (Stufe 2)208.228 $0,04210.000
City of Los Angeles Department of Airports Customer Facility Charge RevenueLOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUEDBT54445CAK9LongModellwert (Stufe 2)200.008 $0,04235.000
County of Broward FL Airport System RevenueBROWARD CNTY FL ARPT SYS REVENUEDBT114894ZW1LongModellwert (Stufe 2)199.596 $0,04240.000
Massachusetts Educational Financing AuthorityMASSACHUSETTS ST EDUCTNL FING AUTHDBT57563RTX7LongModellwert (Stufe 2)199.044 $0,04190.000
Health & Educational Facilities Authority of the State of MissouriMISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUEDBT60636AVL4LongModellwert (Stufe 2)375.345 $0,07535.000
Central Puget Sound Regional Transit AuthorityCENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAXDBT15504RET2LongModellwert (Stufe 2)196.319 $0,04195.000
Regional Transportation District Sales Tax RevenueREGL TRANSPRTN DIST CO SALES TAX REVENUEDBT759136QP2LongModellwert (Stufe 2)192.631 $0,04195.000
University of VirginiaUNIV OF VIRGINIA VA UNIV REVENUESDBT915217XM0LongModellwert (Stufe 2)576.768 $0,11960.000
Foothill-Eastern Transportation Corridor AgencyFOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUEDBT345105JG6LongModellwert (Stufe 2)360.011 $0,07460.000
Commonwealth of Massachusetts Transportation Fund RevenueMASSACHUSETTS ST TRANSPRTN FUND REVENUEDBT57604TAD8LongModellwert (Stufe 2)188.593 $0,04185.000
Port of Morrow ORPORT OF MORROW OR TRANSMISSION FACS REVENUEDBT73474TAT7LongModellwert (Stufe 2)186.493 $0,04245.000
Permanent University Fund - Texas A&M University SystemTEXAS ST A & M UNIV PERM UNIV FUNDDBT8821177C2LongModellwert (Stufe 2)319.408 $0,06420.000
District of Columbia Water & Sewer AuthorityDIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUEDBT254845JZ4LongModellwert (Stufe 2)184.469 $0,04225.000
Pennsylvania State University/ThePENNSYLVANIA ST UNIVDBT709235T70LongModellwert (Stufe 2)292.383 $0,06410.000
JobsOhio Beverage SystemJOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUEDBT47770VCT5LongModellwert (Stufe 2)175.639 $0,03210.000
Metropolitan Transportation AuthorityMET TRANSPRTN AUTH NY REVENUEDBT59259YBY4LongModellwert (Stufe 2)172.146 $0,03160.000
Ohio Turnpike & Infrastructure CommissionOHIO ST TURNPIKE COMMISSIONDBT67760HNB3LongModellwert (Stufe 2)164.443 $0,03230.000
University of Pittsburgh-of the Commonwealth System of Higher EducationUNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDUDBT91335VKQ8LongModellwert (Stufe 2)154.675 $0,03255.000
University of Nebraska Facilities Corp/TheUNIV OF NEBRASKA NE FACS CORPDBT914639KY4LongModellwert (Stufe 2)152.277 $0,03215.000
County of Riverside CARIVERSIDE CNTY CA PENSN OBLGDBT76913CBF5LongModellwert (Stufe 2)151.612 $0,03160.000
Michigan Strategic FundMICHIGAN ST STRATEGIC FUND LTD OBLG REVENUEDBT594698SJ2LongModellwert (Stufe 2)146.614 $0,03195.000
City of Riverside CARIVERSIDE CA PENSN OBLGDBT769036BT0LongModellwert (Stufe 2)146.292 $0,03165.000
County of Miami-Dade FL Transit SystemMIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUEDBT59334PJT5LongModellwert (Stufe 2)141.553 $0,03185.000
Idaho Energy Resources AuthorityIDAHO ENERGY RESOURCES AUTH TRANSMISSION FACS REVENUEDBT451174AX4LongModellwert (Stufe 2)140.885 $0,03205.000
Permanent University Fund - University of Texas SystemUNIV OF TEXAS TX PERMANENT UNIV FNDDBT9151158F9LongModellwert (Stufe 2)134.694 $0,03180.000
Charlotte-Mecklenburg Hospital Authority/TheCHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUEDBT160853VC8LongModellwert (Stufe 2)130.279 $0,03195.000
City of Tucson AZTUCSON AZ COPSDBT898735UW3LongModellwert (Stufe 2)127.691 $0,03175.000
Oregon State UniversityOREGON ST UNIV GEN REVENUEDBT68608WAL6LongModellwert (Stufe 2)107.649 $0,02160.000
New York City Transitional Finance Authority Future Tax Secured RevenueNEW YORK CITY NY TRANSITIONAL FIN AUTH REVDBT64972JLP1LongModellwert (Stufe 2)52.217 $0,0155.000
482.015.889 $95,55554.714.908
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