Titelia

Holdings of Strategic Advisers Core Income Fund

Fidelity Rutland Square Trust II · 30 declared positions · as of Feb 28, 2026

Original filing · Net assets 44.9B $ · Ten largest lines: 75.9 % of the equity sleeve

Sector breakdown

  • Funds 17.0 %
  • Unattributed 83.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %
  • LU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2920.6B $100.00 %
LU1527.5K $0.00 %

Positions

CompanySharesValueWeight
Fidelity Salem Street Trust 333,664,4183.1B $6.88 %
PIMCO MORTGAGE OPPORTUNITIES FUND 222,204,5962.1B $4.70 %
iShares Trust 16,973,4441.7B $3.70 %
Voya Funds/USA 166,793,9941.5B $3.32 %
BOND FUND AMERICA INC 128,600,1341.5B $3.31 %
DOUBLELINE FDS TR 150,819,7411.4B $3.03 %
PIMCO FUNDS 114,521,8091.3B $2.83 %
Baird Aggregate Bond Fund 116,707,7391.2B $2.61 %
Baird Core Plus Bond Fund 109,494,5021.1B $2.54 %
HANCOCK JOHN SOVEREIGN BD FD 58,793,603816.6M $1.82 %
JPMORGAN TR II 70,237,635743.8M $1.66 %
State Street SPDR Portfolio Long Term Treasury ETF 21,299,820584.9M $1.30 %
Ssga Active Trust 13,815,794563M $1.25 %
COLUMBIA FDS TR II 58,860,756509.7M $1.13 %
State Street Institutional US Government Money Market Fund 470,926,102470.9M $1.05 %
HARTFORD MUT FDS INC 43,656,313404.7M $0.90 %
Fidelity Salem Street Trust 37,376,184399.6M $0.89 %
MAINSTAY FDS 48,141,080373.6M $0.83 %
TCW FDS INC 36,685,380335.3M $0.75 %
TRP EMER MKTS BND FD-I 30,884,440307.9M $0.69 %
Eaton Vance Total Return Bond Etf 3,439,515178.9M $0.40 %
iShares Trust 995,26153M $0.12 %
Fidelity Colchester Street Trust 34,366,44734.4M $0.08 %
iShares Core U.S. Aggregate Bond ETF 10,3911.1M $0.00 %
Fidelity Salem Street Trust 114,4331M $0.00 %
Fidelity Salem Street Trust 139,633974.6K $0.00 %
iShares Broad USD High Yield Corporate Bond ETF 22,267832.6K $0.00 %
Ardagh Holdings SA 61,576527.5K $0.00 %
iShares iBoxx USD Investment Grade Corporate Bond ETF 1,892211.3K $0.00 %
Incora Top Holdco LLC 3,39119.8K $