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 920.7M $ in equities, 51.1 %
- Positions
- 16 in 4 countries
- Bond lines
- 400 from 179 companies
- Top ten
- 51.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARTISAN PARTNERS FDS INC | 26,981,497 | 243.4M $ | 13.51 % |
| 2 | BLACKROCK FDS II | 30,055,024 | 215.2M $ | 11.95 % |
| 3 | FIDELITY SUMMER STREET TRUST | 17,530,482 | 202M $ | 11.21 % |
| 4 | EATON VANCE INCOME FD BOS INC | 19,679,398 | 102.3M $ | 5.68 % |
| 5 | Vanguard High-Yield Corporate | 14,429,869 | 79.2M $ | 4.40 % |
| 6 | MAINSTAY FDS | 12,134,891 | 62.6M $ | 3.48 % |
| 7 | State Street Institutional US Government Money Market Fund | 13,157,460 | 13.2M $ | 0.73 % |
| 8 | GTT COMMUNICATIONS INC | 24,499 | 1M $ | 0.06 % |
| 9 | BAUSCH + LOMB CORP | 43,655 | 683.2K $ | 0.04 % |
| 10 | FERRELLGAS PARTNERS LP | 25,235 | 616K $ | 0.03 % |
| 11 | EXPAND ENERGY CORP | 1,939 | 180.3K $ | 0.01 % |
| 12 | Louisiana-Pacific Corp | 2,000 | 152.8K $ | 0.01 % |
| 13 | QXO Inc | 8,000 | 138K $ | 0.01 % |
| 14 | VENATOR MATERIALS PLC | 1,499 | 15K $ | 0.00 % |
| 15 | ALTICE FRANCE HOLDING SA | 539 | 6.6K $ | 0.00 % |
| 16 | iShares Broad USD High Yield Corporate Bond ETF | 100 | 3.7K $ | 0.00 % |
The bonds it holds
This fund holds 400 bond lines from 179 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 1.4 %
- Unattributed 98.6 %
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 99.9 %
- Canada 0.1 %
- United Kingdom 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 920M $ | 99.92 % |
| 2 | Canada | 1 | 683.2K $ | 0.07 % |
| 3 | United Kingdom | 1 | 15K $ | 0.00 % |
| 4 | Luxembourg | 1 | 6.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Income Opportunities Fund". https://titelia.com/en/funds/S000029151