Holdings of Strategic Advisers Core Income Fund
Fidelity Rutland Square Trust II
· 30 declared positions · as of Feb 28, 2026
Original filing · Net assets
44.9B
$ · Ten largest lines: 75.9 % of the equity sleeve
Sector breakdown
- Funds 19.3 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 29 | 20.6B $ | 100.00 % |
| LU | 1 | 527.5K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Salem Street Trust | 333,664,418 | 3.1B $ | 6.88 % |
| PIMCO MORTGAGE OPPORTUNITIES FUND | 222,204,596 | 2.1B $ | 4.70 % |
| iShares Trust | 16,973,444 | 1.7B $ | 3.70 % |
| Voya Funds/USA | 166,793,994 | 1.5B $ | 3.32 % |
| BOND FUND AMERICA INC | 128,600,134 | 1.5B $ | 3.31 % |
| DOUBLELINE FDS TR | 150,819,741 | 1.4B $ | 3.03 % |
| PIMCO FUNDS | 114,521,809 | 1.3B $ | 2.83 % |
| Baird Aggregate Bond Fund | 116,707,739 | 1.2B $ | 2.61 % |
| Baird Core Plus Bond Fund | 109,494,502 | 1.1B $ | 2.54 % |
| HANCOCK JOHN SOVEREIGN BD FD | 58,793,603 | 816.6M $ | 1.82 % |
| JPMORGAN TR II | 70,237,635 | 743.8M $ | 1.66 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 21,299,820 | 584.9M $ | 1.30 % |
| Ssga Active Trust | 13,815,794 | 563M $ | 1.25 % |
| COLUMBIA FDS TR II | 58,860,756 | 509.7M $ | 1.13 % |
| State Street Institutional US Government Money Market Fund | 470,926,102 | 470.9M $ | 1.05 % |
| HARTFORD MUT FDS INC | 43,656,313 | 404.7M $ | 0.90 % |
| Fidelity Salem Street Trust | 37,376,184 | 399.6M $ | 0.89 % |
| MAINSTAY FDS | 48,141,080 | 373.6M $ | 0.83 % |
| TCW FDS INC | 36,685,380 | 335.3M $ | 0.75 % |
| TRP EMER MKTS BND FD-I | 30,884,440 | 307.9M $ | 0.69 % |
| Eaton Vance Total Return Bond Etf | 3,439,515 | 178.9M $ | 0.40 % |
| iShares Trust | 995,261 | 53M $ | 0.12 % |
| Fidelity Colchester Street Trust | 34,366,447 | 34.4M $ | 0.08 % |
| iShares Core U.S. Aggregate Bond ETF | 10,391 | 1.1M $ | 0.00 % |
| Fidelity Salem Street Trust | 114,433 | 1M $ | 0.00 % |
| Fidelity Salem Street Trust | 139,633 | 974.6K $ | 0.00 % |
| iShares Broad USD High Yield Corporate Bond ETF | 22,267 | 832.6K $ | 0.00 % |
| Ardagh Holdings SA | 61,576 | 527.5K $ | 0.00 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,892 | 211.3K $ | 0.00 % |
| Incora Top Holdco LLC | 3,391 | 19.8K $ | |