Titelia

Holdings of Strategic Advisers Short Duration Fund

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

Net assets
3.3B $ including 1.6B $ in equities, 49.0 %
Positions
12 in 1 countries
Bond lines
245 from 130 companies
Top ten
49.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BAIRD FDS INC 32,711,056313.7M $9.49 %
2PIMCO FUNDS 28,826,362279.3M $8.45 %
3JPMorgan Ultra-Short Income ETF 5,002,562253.9M $7.69 %
4iShares Trust 1,835,117221.5M $6.71 %
5ROWE T PRICE SHORT TERM BD FD INC 39,739,955202.3M $6.12 %
6PIMCO ETF TR 1,925,489185.7M $5.62 %
7Fidelity Colchester Street Trust 56,513,91456.5M $1.71 %
8ISHARES U S ETF TR 977,82950.2M $1.52 %
9BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 4,377,74543.7M $1.32 %
10State Street Institutional US Government Money Market Fund 10,455,06010.5M $0.32 %
11BAIRD FDS INC 127,8561.3M $0.04 %
12iShares Trust 11,189930.7K $0.03 %

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The bonds it holds

130 companies, 245 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co615.5M $0.47 %
2Goldman Sachs Group Inc/The613.3M $0.40 %
3Bank of America Corp413M $0.39 %
4Morgan Stanley612.2M $0.37 %
5HSBC Holdings PLC611.9M $0.36 %
6Barclays PLC610M $0.30 %
7JPMorgan Chase & Co49.9M $0.30 %
8Citigroup Inc59.6M $0.29 %
9Deutsche Bank AG49.1M $0.27 %
10Crown Castle Inc88.4M $0.25 %
11Truist Financial Corp37.6M $0.23 %
12Lloyds Banking Group PLC47.4M $0.22 %
13CVS Health Corp47M $0.21 %
14NatWest Group PLC35.8M $0.18 %
15Rogers Communications Inc25.6M $0.17 %
16Boeing Co/The45.5M $0.17 %
17Bank of Nova Scotia/The25.5M $0.17 %
18BNP Paribas SA25.4M $0.16 %
19ONEOK Inc45.4M $0.16 %
20MPLX LP25.3M $0.16 %
21Fiserv Inc55.3M $0.16 %
22EQT Corp35.3M $0.16 %
23American Tower Corp35.3M $0.16 %
24Enbridge Inc34.9M $0.15 %
25Societe Generale SA34.4M $0.13 %
26Standard Chartered PLC34.1M $0.12 %
27Ovintiv Inc24.1M $0.12 %
28Danske Bank A/S34.1M $0.12 %
29Williams Cos Inc/The33.9M $0.12 %
30Canadian Imperial Bank of Commerce23.6M $0.11 %
31Heineken NV13.6M $0.11 %
32US Bancorp23.4M $0.10 %
33Edison International23.2M $0.10 %
34ING Groep NV23.2M $0.10 %
35Energy Transfer LP33.2M $0.10 %
36AbbVie Inc23M $0.09 %
37UBS Group AG13M $0.09 %
38Western Union Co/The13M $0.09 %
39American Express Co42.8M $0.09 %
40Marathon Petroleum Corp12.6M $0.08 %
41Mizuho Financial Group Inc12.6M $0.08 %
42AES Corp/The12.6M $0.08 %
43Nationwide Building Society12.5M $0.08 %
44Jackson Financial Inc12.5M $0.08 %
45Brunswick Corp/DE12.5M $0.08 %
46Duke Energy Corp12.5M $0.08 %
47Alimentation Couche-Tard Inc12.5M $0.08 %
48Equitable Holdings Inc12.5M $0.08 %
49Broadcom Inc12.5M $0.08 %
50GATX Corp32.5M $0.07 %
51Diamondback Energy Inc12.4M $0.07 %
52Marvell Technology Inc32.4M $0.07 %
53DTE Energy Co32.3M $0.07 %
54Huntington Bancshares Inc/OH12.3M $0.07 %
55Gartner Inc12.2M $0.07 %
56Bank of Ireland Group PLC12.2M $0.07 %
57Synopsys Inc12.1M $0.06 %
58Keurig Dr Pepper Inc32.1M $0.06 %
59Becton Dickinson & Co22.1M $0.06 %
60Western Midstream Partners LP12M $0.06 %
61DNB Bank ASA12M $0.06 %
62Canadian Natural Resources Ltd11.9M $0.06 %
63Orange SA21.9M $0.06 %
64Bank Mandiri Persero Tbk PT11.9M $0.06 %
65Uber Technologies Inc11.8M $0.06 %
66State Bank of India11.8M $0.06 %
67Charles Schwab Corp/The11.8M $0.05 %
68Steel Dynamics Inc11.8M $0.05 %
69Korea Electric Power Corp11.8M $0.05 %
70Mitsubishi UFJ Financial Group Inc11.7M $0.05 %
71Japan Tobacco Inc11.7M $0.05 %
72Element Fleet Management Corp21.6M $0.05 %
73Marriott International Inc/MD11.6M $0.05 %
74PNC Financial Services Group Inc/The11.6M $0.05 %
75CaixaBank SA11.6M $0.05 %
76Verizon Communications Inc11.5M $0.05 %
77FirstEnergy Corp11.5M $0.05 %
78Var Energi ASA11.5M $0.05 %
79Fortinet Inc11.5M $0.04 %
80Meta Platforms Inc11.5M $0.04 %
81RTX Corp21.4M $0.04 %
82Take-Two Interactive Software Inc11.4M $0.04 %
83Cencora Inc31.4M $0.04 %
84Fifth Third Bancorp11.3M $0.04 %
85Public Service Enterprise Group Inc11.3M $0.04 %
86Dollar General Corp21.3M $0.04 %
87Targa Resources Corp21.3M $0.04 %
88Humana Inc21.3M $0.04 %
89Oracle Corp11.3M $0.04 %
90Owens Corning21.2M $0.04 %
91Alphabet Inc11.2M $0.04 %
92Viatris Inc11.2M $0.04 %
93Centene Corp11.2M $0.04 %
94American Electric Power Co Inc11.2M $0.04 %
95Southwest Airlines Co11.2M $0.04 %
96Fortive Corp11.1M $0.03 %
97Darden Restaurants Inc11.1M $0.03 %
98Thermo Fisher Scientific Inc11.1M $0.03 %
99Regal Rexnord Corp11.1M $0.03 %
100Intel Corp21M $0.03 %

Sector breakdown

  • Funds 0.7 %
  • Unattributed 99.3 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States121.6B $100.00 %
Cite this page

Titelia. "Holdings of Strategic Advisers Short Duration Fund". https://titelia.com/en/funds/S000035122