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
- 3B $ including 438M $ in equities, 14.7 %
- Positions
- 6 in 1 countries
- Top ten
- 14.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD MUN BD FD INC | 12,893,328 | 204.5M $ | 6.88 % |
| 2 | JPMorgan Ultra-Short Municipal Income ETF | 1,378,669 | 70.3M $ | 2.36 % |
| 3 | FEDERATED FIXED INC SECS INC | 6,501,899 | 65.2M $ | 2.19 % |
| 4 | Fidelity Colchester Street Trust | 51,265,677 | 51.3M $ | 1.73 % |
| 5 | Fidelity Salem Street Trust | 44,914,059 | 44.9M $ | 1.51 % |
| 6 | State Street Institutional US Government Money Market Fund | 1,830,004 | 1.8M $ | 0.06 % |
Sector breakdown
- Funds 10.7 %
- Unattributed 89.3 %
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 | 6 | 438M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Tax-Sensitive Short Duration Fund". https://titelia.com/en/funds/S000060103