Holdings of Strategic Advisers Short Duration Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 2.6B $ in equities, 54.6 %
- Positions
- 13 in 1 countries
- Bond lines
- 287 from 135 companies
- Top ten
- 53.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAIRD FDS INC | 46,253,729 | 438.9M $ | 9.25 % |
| 2 | PIMCO Short-Term Fund | 34,805,813 | 338M $ | 7.12 % |
| 3 | ISHARES TRUST | 2,719,673 | 320.2M $ | 6.75 % |
| 4 | JPMorgan Ultra-Short Income ETF | 5,300,992 | 268.3M $ | 5.65 % |
| 5 | ROWE T PRICE SHORT TERM BD FD INC | 50,007,183 | 254M $ | 5.35 % |
| 6 | PIMCO ETF TR | 2,500,561 | 239M $ | 5.04 % |
| 7 | DOUBLELINE FDS TR | 22,930,039 | 219.9M $ | 4.63 % |
| 8 | ISHARES U S ETF TR | 4,228,518 | 214.8M $ | 4.53 % |
| 9 | Fidelity Colchester Street Trust | 123,902,900 | 123.9M $ | 2.61 % |
| 10 | ISHARES TRUST | 1,261,304 | 103.8M $ | 2.19 % |
| 11 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 5,624,063 | 56.1M $ | 1.18 % |
| 12 | State Street Institutional US Government Money Market Fund | 14,060,914 | 14.1M $ | 0.30 % |
| 13 | BAIRD FDS INC | 129,134 | 1.3M $ | 0.03 % |
The bonds it holds
This fund holds 287 bond lines from 135 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Short Duration Fund". https://titelia.com/en/funds/S000035122