{
	"fund": "Strategic Advisers Tax-Sensitive Short Duration Fund",
	"id": "S000060103",
	"url": "https://titelia.com/en/funds/S000060103",
	"manager": "Fidelity Rutland Square Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3149960195.36,
	"as_of": "2026-02-28",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229078038",
			"company": "VANGUARD MUN BD FD INC",
			"company_url": "https://titelia.com/en/stocks/vanguard-mun-bd-fd-inc-US9229078038",
			"country": "US",
			"shares": 12893327.883,
			"value": 205648579.73,
			"currency": "USD",
			"weight": 6.5286,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46641Q6540",
			"company": "JPMorgan Ultra-Short Municipal Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-ultra-short-municipal-income-etf-US46641Q6540",
			"country": "US",
			"shares": 1378669,
			"value": 70491345.97,
			"currency": "USD",
			"weight": 2.2378,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31417P8582",
			"company": "FEDERATED FIXED INC SECS INC",
			"company_url": "https://titelia.com/en/stocks/federated-fixed-inc-secs-inc-US31417P8582",
			"country": "US",
			"shares": 6655804.044,
			"value": 66957388.68,
			"currency": "USD",
			"weight": 2.1257,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31635V1742",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635V1742",
			"country": "US",
			"shares": 44638341.9,
			"value": 44647269.57,
			"currency": "USD",
			"weight": 1.4174,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31607A7037",
			"company": "Fidelity Colchester Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-colchester-street-trust-US31607A7037",
			"country": "US",
			"shares": 41752082.59,
			"value": 41752082.59,
			"currency": "USD",
			"weight": 1.3255,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8574927062",
			"company": "State Street Institutional US Government Money Market Fund",
			"company_url": "https://titelia.com/en/stocks/state-street-institutional-us-government-money-market-fund-US8574927062",
			"country": "US",
			"shares": 4891247.23,
			"value": 4891247.23,
			"currency": "USD",
			"weight": 0.1553,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}