Holdings of Strategic Advisers Tax-Sensitive Short Duration Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 434.4M $ in equities, 13.8 %
- Positions
- 6 in 1 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MUN BD FD INC | 12,893,328 | 205.6M $ | 6.53 % |
| 2 | JPMorgan Ultra-Short Municipal Income ETF | 1,378,669 | 70.5M $ | 2.24 % |
| 3 | FEDERATED FIXED INC SECS INC | 6,655,804 | 67M $ | 2.13 % |
| 4 | Fidelity Salem Street Trust | 44,638,342 | 44.6M $ | 1.42 % |
| 5 | Fidelity Colchester Street Trust | 41,752,083 | 41.8M $ | 1.33 % |
| 6 | State Street Institutional US Government Money Market Fund | 4,891,247 | 4.9M $ | 0.16 % |
Sector breakdown
- Funds 11.4 %
- Unattributed 88.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 434.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Tax-Sensitive Short Duration Fund". https://titelia.com/en/funds/S000060103