Titelia

Holdings of Strategic Advisers Core Income Fund

Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error

Net assets
44.9B $ including 20.6B $ in equities, 45.8 %
Positions
30 in 2 countries
Bond lines
2,157 from 575 companies
Top ten
34.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Salem Street Trust 333,664,4183.1B $6.88 %
2PIMCO MORTGAGE OPPORTUNITIES FUND 222,204,5962.1B $4.70 %
3iShares Trust 16,973,4441.7B $3.70 %
4Voya Funds/USA 166,793,9941.5B $3.32 %
5BOND FUND AMERICA INC 128,600,1341.5B $3.31 %
6DOUBLELINE FDS TR 150,819,7411.4B $3.03 %
7PIMCO FUNDS 114,521,8091.3B $2.83 %
8Baird Aggregate Bond Fund 116,707,7391.2B $2.61 %
9Baird Core Plus Bond Fund 109,494,5021.1B $2.54 %
10HANCOCK JOHN SOVEREIGN BD FD 58,793,603816.6M $1.82 %
11JPMORGAN TR II 70,237,635743.8M $1.66 %
12State Street SPDR Portfolio Long Term Treasury ETF 21,299,820584.9M $1.30 %
13Ssga Active Trust 13,815,794563M $1.25 %
14COLUMBIA FDS TR II 58,860,756509.7M $1.13 %
15State Street Institutional US Government Money Market Fund 470,926,102470.9M $1.05 %
16HARTFORD MUT FDS INC 43,656,313404.7M $0.90 %
17Fidelity Salem Street Trust 37,376,184399.6M $0.89 %
18MAINSTAY FDS 48,141,080373.6M $0.83 %
19TCW FDS INC 36,685,380335.3M $0.75 %
20TRP EMER MKTS BND FD-I 30,884,440307.9M $0.69 %
21Eaton Vance Total Return Bond Etf 3,439,515178.9M $0.40 %
22iShares Trust 995,26153M $0.12 %
23Fidelity Colchester Street Trust 34,366,44734.4M $0.08 %
24iShares Core U.S. Aggregate Bond ETF 10,3911.1M $0.00 %
25Fidelity Salem Street Trust 114,4331M $0.00 %
26Fidelity Salem Street Trust 139,633974.6K $0.00 %
27iShares Broad USD High Yield Corporate Bond ETF 22,267832.6K $0.00 %
28Ardagh Holdings SA 61,576527.5K $0.00 %
29iShares iBoxx USD Investment Grade Corporate Bond ETF 1,892211.3K $0.00 %
30Incora Top Holdco LLC 3,39119.8K $

Download this table: CSV, JSON

The bonds it holds

575 companies, 2,157 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp39202M $0.45 %
2Morgan Stanley40178.7M $0.40 %
3JPMorgan Chase & Co33177.6M $0.40 %
4Goldman Sachs Group Inc/The36175M $0.39 %
5Wells Fargo & Co30173.4M $0.39 %
6Citigroup Inc38143.3M $0.32 %
7Broadcom Inc2074.7M $0.17 %
8UBS Group AG1373.2M $0.16 %
9Oracle Corp3270.3M $0.16 %
10HSBC Holdings PLC2367.4M $0.15 %
11AES Corp/The859.8M $0.13 %
12Targa Resources Corp1356.7M $0.13 %
13Barclays PLC1951.7M $0.12 %
14AT&T Inc2048.4M $0.11 %
15Keurig Dr Pepper Inc1048.1M $0.11 %
16Centene Corp746.4M $0.10 %
17Boeing Co/The1846.3M $0.10 %
18BNP Paribas SA1243M $0.10 %
19Williams Cos Inc/The1542.7M $0.10 %
20ONEOK Inc2141.3M $0.09 %
21Energy Transfer LP2841.2M $0.09 %
22Humana Inc836.3M $0.08 %
23Philip Morris International Inc.1835.1M $0.08 %
24Air Lease Corp534.3M $0.08 %
25EQT Corp1234.3M $0.08 %
26AMETEK Inc333.4M $0.07 %
27MPLX LP1432.5M $0.07 %
28Banco Santander SA1231.9M $0.07 %
29Sumitomo Mitsui Financial Group Inc1331.2M $0.07 %
30Edison International1130.5M $0.07 %
31UnitedHealth Group Inc2130.3M $0.07 %
32Lloyds Banking Group PLC1026.4M $0.06 %
33Fairfax Financial Holdings Ltd625.1M $0.06 %
34Diamondback Energy Inc825M $0.06 %
35Occidental Petroleum Corp622.9M $0.05 %
36Canadian Natural Resources Ltd522.8M $0.05 %
37Expand Energy Corp622.8M $0.05 %
38Omega Healthcare Investors Inc422.7M $0.05 %
39Meta Platforms Inc721.8M $0.05 %
40Cencora Inc720.5M $0.05 %
41AbbVie Inc1220.5M $0.05 %
42American Express Co1020.4M $0.05 %
43Amgen Inc1620M $0.04 %
44Deutsche Bank AG1120M $0.04 %
45Realty Income Corp919M $0.04 %
46Var Energi ASA417.8M $0.04 %
47Royal Caribbean Cruises Ltd617.3M $0.04 %
48Royal Bank of Canada617.2M $0.04 %
49CVS Health Corp1916.8M $0.04 %
50Alphabet Inc1116.7M $0.04 %
51Toronto-Dominion Bank/The916.7M $0.04 %
52Mitsubishi UFJ Financial Group Inc916.6M $0.04 %
53Fiserv Inc916.5M $0.04 %
54Elevance Health Inc1116.4M $0.04 %
55NiSource Inc815.6M $0.03 %
56AppLovin Corp315.5M $0.03 %
57Societe Generale SA915.5M $0.03 %
58Cheniere Energy Partners LP315.4M $0.03 %
59Gartner Inc415.4M $0.03 %
60Capital One Financial Corp715.3M $0.03 %
61Intuit Inc314.9M $0.03 %
62Ally Financial Inc514.5M $0.03 %
63Verizon Communications Inc1814.4M $0.03 %
64BGC Group Inc214.2M $0.03 %
65Alexandria Real Estate Equities, Inc.1114.2M $0.03 %
66Credit Agricole SA614.1M $0.03 %
67Enbridge Inc914M $0.03 %
68Arthur J Gallagher & Co413.7M $0.03 %
69Tapestry Inc113.3M $0.03 %
70Cigna Group/The813M $0.03 %
71Hyatt Hotels Corp412.7M $0.03 %
72S&P Global Inc512.5M $0.03 %
73Eli Lilly & Co912.3M $0.03 %
74Sempra712.2M $0.03 %
75Synopsys Inc412.1M $0.03 %
76Westinghouse Air Brake Technologies Corp212M $0.03 %
77Comcast Corp2311.6M $0.03 %
78ING Groep NV511.3M $0.03 %
79Abu Dhabi National Energy Co P111M $0.02 %
80DTE Energy Co510.7M $0.02 %
81Nutrien Ltd610.6M $0.02 %
82TD SYNNEX Corp310.5M $0.02 %
83Nomura Holdings Inc410.2M $0.02 %
84Corebridge Financial Inc610.1M $0.02 %
85Dominion Energy Inc89.9M $0.02 %
86Viatris Inc29.9M $0.02 %
87Standard Chartered PLC99.9M $0.02 %
88Snam SpA29.8M $0.02 %
89Jefferies Financial Group Inc59.7M $0.02 %
90Uber Technologies Inc49.6M $0.02 %
91FirstEnergy Corp39.4M $0.02 %
92AutoZone Inc49.2M $0.02 %
93KBC Group NV19.1M $0.02 %
94Coterra Energy Inc39.1M $0.02 %
95Tenet Healthcare Corp69.1M $0.02 %
96NatWest Group PLC69.1M $0.02 %
97Becton Dickinson & Co59.1M $0.02 %
98CaixaBank SA59M $0.02 %
99Truist Financial Corp108.8M $0.02 %
100Saudi Arabian Oil Co28.7M $0.02 %

Sector breakdown

  • Funds 19.3 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Luxembourg 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2920.6B $100.00 %
2Luxembourg1527.5K $0.00 %
Cite this page

Titelia. "Holdings of Strategic Advisers Core Income Fund". https://titelia.com/en/funds/S000029150