Holdings of Strategic Advisers Income Opportunities Fund
Fidelity Rutland Square Trust II · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 99.9 %
- CA 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 910.5M $ | 99.94 % |
| CA | 1 | 478.6K $ | 0.05 % |
| GB | 1 | 37.5K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ARTISAN PARTNERS FDS INC | 25,262,314 | 230.1M $ | 13.13 % |
| Fidelity Summer Street Trust | 18,870,494 | 208.5M $ | 11.89 % |
| BLACKROCK FDS II | 28,481,491 | 204.8M $ | 11.68 % |
| EATON VANCE INCOME FD BOS INC | 19,915,403 | 104.8M $ | 5.97 % |
| Vanguard High-Yield Corporate | 13,963,592 | 77.5M $ | 4.42 % |
| MAINSTAY FDS | 13,082,917 | 68M $ | 3.88 % |
| State Street Institutional US Government Money Market Fund | 14,738,850 | 14.7M $ | 0.84 % |
| GTT COMMUNICATIONS INC | 24,499 | 963.1K $ | 0.05 % |
| Ferrellgas Partners LP | 5,047 | 893.4K $ | 0.05 % |
| BAUSCH + LOMB CORP | 26,155 | 478.6K $ | 0.03 % |
| Expand Energy Corp | 1,939 | 209.3K $ | 0.01 % |
| Venator Materials PLC | 1,499 | 37.5K $ | 0.00 % |