Holdings of Strategic Advisers Short Duration Fund
Fidelity Rutland Square Trust II · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 99.9 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 1.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAIRD FDS INC | 32,711,056 | 313.7M $ | 9.49 % |
| PIMCO FUNDS | 28,826,362 | 279.3M $ | 8.45 % |
| JPMorgan Ultra-Short Income ETF | 5,002,562 | 253.9M $ | 7.69 % |
| iShares Trust | 1,835,117 | 221.5M $ | 6.71 % |
| ROWE T PRICE SHORT TERM BD FD INC | 39,739,955 | 202.3M $ | 6.12 % |
| PIMCO ETF TR | 1,925,489 | 185.7M $ | 5.62 % |
| Fidelity Colchester Street Trust | 56,513,914 | 56.5M $ | 1.71 % |
| ISHARES U S ETF TR | 977,829 | 50.2M $ | 1.52 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 4,377,745 | 43.7M $ | 1.32 % |
| State Street Institutional US Government Money Market Fund | 10,455,060 | 10.5M $ | 0.32 % |
| BAIRD FDS INC | 127,856 | 1.3M $ | 0.04 % |
| iShares Trust | 11,189 | 930.7K $ | 0.03 % |