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Funds holding FEDERATED FIXED INC SECS INC

ISIN US31417P8582 · United States · LEI UIG5TTFLY6PZ0FC9OB90

Fund holders
1
Of which ETFs
0 1 other fund
Value held
67M $

The holdings of this fund

A single tracked fund declares this security: these figures do not say who holds it.

FundSharesValueWeight in fund
Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II 6,655,80467M $2.13 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II 2.13 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2106,655,804+0.7 %
2026Q1106,608,203+0.8 %
2025Q4106,558,532+0.8 %
2025Q3106,509,693+0.8 %
2025Q2106,458,152+0.8 %
2025Q1106,408,798+0.8 %
2024Q4106,356,525+0.8 %
2024Q3106,305,575+0.8 %
2024Q2106,255,729+0.8 %
2024Q1106,205,581+0.8 %
2023Q416,154,842
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Titelia. "Funds holding FEDERATED FIXED INC SECS INC". https://titelia.com/en/stocks/federated-fixed-inc-secs-inc-US31417P8582