Holdings of Strategic Advisers Municipal Bond Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 14B $ including 4.6B $ in equities, 32.9 %
- Positions
- 14 in 1 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WELLS FARGO FDS TR | 88,010,748 | 865.1M $ | 6.18 % |
| 2 | VANGUARD MUN BD FD INC | 63,081,465 | 694.5M $ | 4.96 % |
| 3 | FRANKLIN FED TAX FR INCOME FD | 59,894,143 | 656.4M $ | 4.69 % |
| 4 | Fidelity Colchester Street Trust | 482,309,091 | 482.3M $ | 3.45 % |
| 5 | iShares National Muni Bond ETF | 2,964,380 | 322.9M $ | 2.31 % |
| 6 | Vanguard Tax-Exempt Bond Index ETF | 6,069,209 | 310.4M $ | 2.22 % |
| 7 | DWS MUN TR | 37,745,143 | 306.1M $ | 2.19 % |
| 8 | Fidelity Salem Street Trust | 25,219,941 | 259.3M $ | 1.85 % |
| 9 | BLACKROCK MUN BD FD INC | 25,517,731 | 259M $ | 1.85 % |
| 10 | EATON VANCE MUNICIPAL TR | 26,359,950 | 243.8M $ | 1.74 % |
| 11 | AMERICAN HIGH INCOME MUN BD FD | 9,996,197 | 155.6M $ | 1.11 % |
| 12 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 40,242,335 | 40.2M $ | 0.29 % |
| 13 | DWS MUN TR | 89,643 | 955.6K $ | 0.01 % |
| 14 | Fidelity Salem Street Trust | 2,776 | 2.8K $ |
Sector breakdown
- Funds 5.6 %
- Unattributed 94.4 %
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 | 4.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Municipal Bond Fund". https://titelia.com/en/funds/S000072234