Holdings of Strategic Advisers Municipal Bond Fund
Fidelity Rutland Square Trust II · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 14B $ · Ten largest lines: 95.7 % of the equity sleeve
Sector breakdown
- Funds 5.6 %
- Unattributed 94.4 %
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 | 14 | 4.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WELLS FARGO FDS TR | 88,010,748 | 865.1M $ | 6.18 % |
| VANGUARD MUN BD FD INC | 63,081,465 | 694.5M $ | 4.96 % |
| FRANKLIN FED TAX FR INCOME FD | 59,894,143 | 656.4M $ | 4.69 % |
| Fidelity Colchester Street Trust | 482,309,091 | 482.3M $ | 3.45 % |
| iShares National Muni Bond ETF | 2,964,380 | 322.9M $ | 2.31 % |
| Vanguard Tax-Exempt Bond Index ETF | 6,069,209 | 310.4M $ | 2.22 % |
| DWS MUN TR | 37,745,143 | 306.1M $ | 2.19 % |
| Fidelity Salem Street Trust | 25,219,941 | 259.3M $ | 1.85 % |
| BLACKROCK MUN BD FD INC | 25,517,731 | 259M $ | 1.85 % |
| EATON VANCE MUNICIPAL TR | 26,359,950 | 243.8M $ | 1.74 % |
| AMERICAN HIGH INCOME MUN BD FD | 9,996,197 | 155.6M $ | 1.11 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 40,242,335 | 40.2M $ | 0.29 % |
| DWS MUN TR | 89,643 | 955.6K $ | 0.01 % |
| Fidelity Salem Street Trust | 2,776 | 2.8K $ |