Holdings of Strategic Advisers Municipal Bond Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B $ including 4.8B $ in equities, 33.6 %
- Positions
- 14 in 1 countries
- Top ten
- 32.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WELLS FARGO FDS TR | 92,869,192 | 902.7M $ | 6.29 % |
| 2 | VANGUARD MUN BD FD INC | 63,685,845 | 691.6M $ | 4.82 % |
| 3 | FRANKLIN FED TAX FR INCOME FD | 61,420,465 | 664M $ | 4.63 % |
| 4 | Fidelity Colchester Street Trust | 488,310,296 | 488.3M $ | 3.40 % |
| 5 | Fidelity Salem Street Trust | 33,863,636 | 343M $ | 2.39 % |
| 6 | VANGUARD MUN BD FD INC | 6,766,393 | 340.8M $ | 2.38 % |
| 7 | ISHARES TRUST | 3,150,979 | 337.7M $ | 2.35 % |
| 8 | DWS MUN TR | 38,145,336 | 305.5M $ | 2.13 % |
| 9 | BLACKROCK MUN BD FD INC | 26,250,027 | 262.2M $ | 1.83 % |
| 10 | EATON VANCE MUNICIPAL TR | 27,173,323 | 248.1M $ | 1.73 % |
| 11 | AMERICAN HIGH INCOME MUN BD FD | 10,225,029 | 157.4M $ | 1.10 % |
| 12 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 79,691,805 | 79.7M $ | 0.56 % |
| 13 | DWS MUN TR | 90,737 | 956.4K $ | 0.01 % |
| 14 | Fidelity Salem Street Trust | 2,793 | 2.8K $ |
Sector breakdown
- Funds 7.1 %
- Unattributed 92.9 %
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 | 14 | 4.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Municipal Bond Fund". https://titelia.com/en/funds/S000072234