Holdings of Strategic Advisers Income Opportunities Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 911M $ in equities, 52.0 %
- Positions
- 12 in 3 countries
- Bond lines
- 410 from 181 companies
- Top ten
- 51.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARTISAN PARTNERS FDS INC | 25,262,314 | 230.1M $ | 13.13 % |
| 2 | Fidelity Summer Street Trust | 18,870,494 | 208.5M $ | 11.89 % |
| 3 | BLACKROCK FDS II | 28,481,491 | 204.8M $ | 11.68 % |
| 4 | EATON VANCE INCOME FD BOS INC | 19,915,403 | 104.8M $ | 5.97 % |
| 5 | Vanguard High-Yield Corporate | 13,963,592 | 77.5M $ | 4.42 % |
| 6 | MAINSTAY FDS | 13,082,917 | 68M $ | 3.88 % |
| 7 | State Street Institutional US Government Money Market Fund | 14,738,850 | 14.7M $ | 0.84 % |
| 8 | GTT COMMUNICATIONS INC | 24,499 | 963.1K $ | 0.05 % |
| 9 | Ferrellgas Partners LP | 5,047 | 893.4K $ | 0.05 % |
| 10 | BAUSCH + LOMB CORP | 26,155 | 478.6K $ | 0.03 % |
| 11 | Expand Energy Corp | 1,939 | 209.3K $ | 0.01 % |
| 12 | Venator Materials PLC | 1,499 | 37.5K $ | 0.00 % |
The bonds it holds
181 companies, 410 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 1.6 %
- Unattributed 98.4 %
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 99.9 %
- Canada 0.1 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 910.5M $ | 99.94 % |
| 2 | Canada | 1 | 478.6K $ | 0.05 % |
| 3 | United Kingdom | 1 | 37.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Income Opportunities Fund". https://titelia.com/en/funds/S000029151