Holdings of Strategic Advisers Core Income Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 42.8B $ including 18.8B $ in equities, 43.9 %
- Positions
- 30 in 2 countries
- Bond lines
- 2,172 from 599 companies
- Top ten
- 32.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 2,172 bond lines from 599 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 18.1 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 18.8B $ | 100.00 % |
| 2 | Luxembourg | 1 | 400.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Core Income Fund". https://titelia.com/en/funds/S000029150