Titelia

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

RankCompanySharesValueWeight
1ARTISAN PARTNERS FDS INC 25,262,314230.1M $13.13 %
2Fidelity Summer Street Trust 18,870,494208.5M $11.89 %
3BLACKROCK FDS II 28,481,491204.8M $11.68 %
4EATON VANCE INCOME FD BOS INC 19,915,403104.8M $5.97 %
5Vanguard High-Yield Corporate 13,963,59277.5M $4.42 %
6MAINSTAY FDS 13,082,91768M $3.88 %
7State Street Institutional US Government Money Market Fund 14,738,85014.7M $0.84 %
8GTT COMMUNICATIONS INC 24,499963.1K $0.05 %
9Ferrellgas Partners LP 5,047893.4K $0.05 %
10BAUSCH + LOMB CORP 26,155478.6K $0.03 %
11Expand Energy Corp 1,939209.3K $0.01 %
12Venator Materials PLC 1,49937.5K $0.00 %

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The bonds it holds

181 companies, 410 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp89.2M $0.52 %
2EchoStar Corp38.2M $0.47 %
3Navient Corp86.8M $0.39 %
4Carvana Co56.6M $0.37 %
5NRG Energy Inc96.2M $0.35 %
6SUNOCO LP105.9M $0.34 %
7DaVita Inc45.2M $0.30 %
8Clear Channel Outdoor Holdings Inc55M $0.29 %
9PG&E Corp54.7M $0.27 %
10PennyMac Financial Services Inc74M $0.23 %
11Entegris Inc43.9M $0.22 %
12Cleveland-Cliffs Inc63.8M $0.22 %
13SM Energy Co53.7M $0.21 %
14Comstock Resources Inc23.4M $0.20 %
15HA Sustainable Infrastructure Capital Inc43.2M $0.18 %
16CVS Health Corp23.1M $0.18 %
17Herc Holdings Inc53M $0.17 %
18Royal Caribbean Cruises Ltd62.8M $0.16 %
19Post Holdings Inc62.8M $0.16 %
20Newell Brands Inc42.7M $0.15 %
21Carnival Corp42.7M $0.15 %
22Starwood Property Trust Inc82.6M $0.15 %
23Whirlpool Corp32.4M $0.14 %
24Advance Auto Parts Inc22.4M $0.14 %
25Oracle Corp92.3M $0.13 %
26Methanex Corp32.3M $0.13 %
27Block Inc42.2M $0.12 %
28Builders FirstSource Inc52.1M $0.12 %
29Bausch Health Cos Inc82M $0.12 %
30Churchill Downs Inc22M $0.12 %
31Molina Healthcare Inc22M $0.11 %
32Avient Corp22M $0.11 %
33Rogers Communications Inc22M $0.11 %
34First Quantum Minerals Ltd42M $0.11 %
35Chemours Co/The41.9M $0.11 %
36MGM Resorts International41.9M $0.11 %
37Nissan Motor Co Ltd31.8M $0.10 %
38Gray Media Inc31.8M $0.10 %
39Six Flags Entertainment Corp11.8M $0.10 %
40Beazer Homes USA Inc31.7M $0.10 %
41Mineral Resources Ltd41.7M $0.10 %
42Bombardier Inc71.6M $0.09 %
43ICAHN ENTERPRISES LP41.5M $0.09 %
44Matador Resources Co21.5M $0.08 %
45Axon Enterprise Inc21.5M $0.08 %
46Olin Corp21.4M $0.08 %
47Commercial Metals Co41.3M $0.07 %
48Lamb Weston Holdings Inc21.3M $0.07 %
49LGI Homes Inc31.3M $0.07 %
50United Airlines Holdings Inc21.3M $0.07 %
51Yum! Brands Inc21.3M $0.07 %
52Gen Digital Inc31.2M $0.07 %
53Golar LNG Ltd31.2M $0.07 %
54Forestar Group Inc11.2M $0.07 %
55EW Scripps Co/The11.2M $0.07 %
56CNX Resources Corp31.2M $0.07 %
57Ally Financial Inc21.1M $0.06 %
58Advanced Drainage Systems Inc21.1M $0.06 %
59Bath & Body Works Inc11.1M $0.06 %
60Albertsons Cos Inc11.1M $0.06 %
61goeasy Ltd51M $0.06 %
62B&G Foods Inc21M $0.06 %
63Qnity Electronics Inc2996.9K $0.06 %
64PROG Holdings Inc1972K $0.06 %
65Hecla Mining Co1962.9K $0.05 %
66IHS Holding Ltd4955.8K $0.05 %
67Edison International4946K $0.05 %
68Darling Ingredients Inc1906.4K $0.05 %
69Wolverine World Wide Inc1893K $0.05 %
70Apollo Commercial Real Estate Finance, Inc.1885.5K $0.05 %
71California Resources Corp2885.3K $0.05 %
72Scotts Miracle-Gro Co/The2875.3K $0.05 %
73TopBuild Corp2873.9K $0.05 %
74Mueller Water Products Inc1850K $0.05 %
75Encore Capital Group Inc2845.8K $0.05 %
76Vallourec SACA1801.6K $0.05 %
77Enpro Inc1784.4K $0.04 %
78Riot Platforms Inc1780K $0.04 %
79Valaris Ltd1760.3K $0.04 %
80KB Home1724K $0.04 %
81ACCO Brands Corp1722.2K $0.04 %
82TransAlta Corp2705.3K $0.04 %
83Wynn Macau Ltd1699K $0.04 %
84ATI Inc2690.3K $0.04 %
85Wyndham Hotels & Resorts Inc1669.2K $0.04 %
86NCR Atleos Corp1646.5K $0.04 %
87BAUSCH + LOMB CORP1637.3K $0.04 %
88PRA Group Inc2637.1K $0.04 %
89Snap Inc2632.7K $0.04 %
90Tullow Oil PLC1624.9K $0.04 %
91XPO Inc3620K $0.04 %
92Rithm Capital Corp2613K $0.04 %
93AECOM1607.9K $0.03 %
94AES Corp/The2602.6K $0.03 %
95Constellium SE1588K $0.03 %
96Kosmos Energy Ltd4586.8K $0.03 %
97Acadia Healthcare Co Inc1583.3K $0.03 %
98Gap Inc/The1581.7K $0.03 %
99Chart Industries Inc2569K $0.03 %
100Western Alliance Bancorp1556.9K $0.03 %

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.

RankCountryLinesValueShare
1United States10910.5M $99.94 %
2Canada1478.6K $0.05 %
3United Kingdom137.5K $0.00 %
Cite this page

Titelia. "Holdings of Strategic Advisers Income Opportunities Fund". https://titelia.com/en/funds/S000029151