Holdings of Strategic Advisers Tax-Sensitive Short Duration Fund
Fidelity Rutland Square Trust II · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 434.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VANGUARD MUN BD FD INC | 12,893,328 | 205.6M $ | 6.53 % |
| JPMorgan Ultra-Short Municipal Income ETF | 1,378,669 | 70.5M $ | 2.24 % |
| FEDERATED FIXED INC SECS INC | 6,655,804 | 67M $ | 2.13 % |
| Fidelity Salem Street Trust | 44,638,342 | 44.6M $ | 1.42 % |
| Fidelity Colchester Street Trust | 41,752,083 | 41.8M $ | 1.33 % |
| State Street Institutional US Government Money Market Fund | 4,891,247 | 4.9M $ | 0.16 % |