Holdings (Monthly)
Guide ↗
Strategic Advisers Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UST NOTES | 91282CPS4 | — | 250,856,100 | SOLD | $250.7M | — | — | — |
| ✕ | UST NOTES | 91282CMS7 | — | 105,834,900 | SOLD | $106.8M | — | — | — |
| ✕ | UST NOTES | 91282CPL9 | — | 37,675,000 | SOLD | $37.7M | — | — | — |
| ✕ | UST NOTES | 91282CPE5 | — | 5,570,000 | SOLD | $5.6M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802AZ2 | — | 2,954,000 | SOLD | $3.0M | — | — | — |
| ✕ | MPLX LP | 55336VCA6 | — | 2,685,000 | SOLD | $2.7M | — | — | — |
| ✕ | AMSR 2021-SFR2 TR | 00179VAA4 | — | 2,745,926 | SOLD | $2.7M | — | — | — |
| ✕ | BRUNSWICK CORP | 11704NC37 | — | 2,530,000 | SOLD | $2.5M | — | — | — |
| ✕ | ABBVIE INC | 00287YED7 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | HCA INC | 40412DC23 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | CROWN CASTLE INC | 22823QCK5 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BU7 | — | 2,170,000 | SOLD | $2.2M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CH1 | — | 2,140,000 | SOLD | $2.1M | — | — | — |
| ✕ | OVINTIV INC | 69047KCL7 | — | 2,115,000 | SOLD | $2.1M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 8424C1CT3 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 2,043,000 | SOLD | $2.0M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KCH9 | — | 1,995,000 | SOLD | $2.0M | — | — | — |
| ✕ | DNB BANK ASA | 23329PAG5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | OVINTIV INC | 69047KCK9 | — | 1,990,000 | SOLD | $2.0M | — | — | — |
| ✕ | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC | 67590QCA3 | — | 1,925,000 | SOLD | $1.9M | — | — | — |
| ✕ | ONEOK INC | 682680CL5 | — | 1,899,000 | SOLD | $1.9M | — | — | — |
| ✕ | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | NBN CO LTD | 62878U2A9 | — | 1,765,000 | SOLD | $1.8M | — | — | — |
| ✕ | KOREA ELEC POWER CORP | 500631AX4 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | CROWN CASTLE INC | 22823QCC3 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | HCA INC | 40412DEE5 | — | 1,720,000 | SOLD | $1.7M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 28103BCK6 | — | 1,690,000 | SOLD | $1.7M | — | — | — |
| ✕ | MADISON PARK FUNDING XXXIII LTD | 55819JAN3 | — | 1,673,707 | SOLD | $1.7M | — | — | — |
| ✕ | EDISON INTERNATIONAL | 28103BCG5 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC | 92343VGH1 | — | 1,583,000 | SOLD | $1.5M | — | — | — |
| ✕ | SEB FUNDING LLC | 78433DAA2 | — | 1,511,212 | SOLD | $1.5M | — | — | — |
| ✕ | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KC48 | — | 1,505,000 | SOLD | $1.5M | — | — | — |
| ✕ | FORTINET INC | 34959EAA7 | — | 1,485,000 | SOLD | $1.5M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 1,470,489 | SOLD | $1.5M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAB8 | — | 1,445,000 | SOLD | $1.5M | — | — | — |
| ✕ | KOREA HYDRO and NUCLE PWR CO LTD | 50064YAP8 | — | 1,421,000 | SOLD | $1.4M | — | — | — |
| ✕ | TAKE-TWO INTERACTV SOFTWR INC | 874054AJ8 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | — | 1,363,000 | SOLD | $1.4M | — | — | — |
| ✕ | BX 2021-BXMF | 05609RAA2 | — | 1,228,327 | SOLD | $1.2M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL FDG | 46849LUZ2 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KBJ5 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAK9 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | GA GLOBAL FUNDING TRUST | 36143L2R5 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INC | 883556DG4 | — | 1,095,000 | SOLD | $1.1M | — | — | — |
| ✕ | WILLIAMS COS INC | 969457CR9 | — | 1,045,000 | SOLD | $1.1M | — | — | — |
| ✕ | UST NOTES | 91282CGH8 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACB1 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | MARS INC | 571676AT2 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 03236VAF8 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | BACARDI MARTINI BV | 05634FCT4 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PAQ0 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 31429KAP8 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC | 67590QCC9 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHZ0 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | JPMORGAN CHASE and CO | 46647PCF1 | — | 747,000 | SOLD | $0.7M | — | — | — |
| ✕ | BECTON DICKINSON and CO | 075887CE7 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | DOLLAR GEN CORP NEW | 256677AF2 | — | 699,000 | SOLD | $0.7M | — | — | — |
| ✕ | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAZ1 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | ABBVIE INC | 00287YEE5 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | WORLD OMNI AUTO RECEIVABLES TRUST 2022-A | 98164GAF7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PBB6 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | BUNGE LTD FIN CORP | 120568BL3 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AC8 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | GENERAL MTRS FINL CO INC | 37045XEF9 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | 14043NAB5 | — | 493,120 | SOLD | $0.5M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST 2023-B | 34529NAG5 | — | 480,704 | SOLD | $0.5M | — | — | — |
| ✕ | CHESAPEAKE FUNDING II LLC | 165183CU6 | — | 432,581 | SOLD | $0.4M | — | — | — |
| ✕ | HIGHMARK INC | 431116AD4 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | 38014AAB7 | — | 418,733 | SOLD | $0.4M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHY3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC | 05588UAA0 | — | 374,771 | SOLD | $0.4M | — | — | — |
| ✕ | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAF4 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMPHENOL CORPORATION NEW | 032095AM3 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 314,923 | SOLD | $0.3M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 309,688 | SOLD | $0.3M | — | — | — |
| ✕ | TRINITY ACQ PLC | 89641UAC5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 10921U2C1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | SYDNEY AIRPORT FINANCE CO PTY LTD | 87124VAF6 | — | 242,000 | SOLD | $0.2M | — | — | — |
| ✕ | MMAF 2021-A | 55317JAE0 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | — | 164,090 | SOLD | $0.2M | — | — | — |
| ✕ | SANTANDER HLDGS USA INC | 80282KBK1 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 63938PBY4 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 63938PBX6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RFX7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 90,420 | SOLD | $0.1M | — | — | — |
| ✕ | HPEFS EQUIPMENT TRUST 2023-2 | 44328UAE6 | — | 88,098 | SOLD | $0.1M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAB9 | — | 85,756 | SOLD | $0.1M | — | — | — |
| ✕ | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 78436XAB3 | — | 82,051 | SOLD | $0.1M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS 39 LTD | 67592CAL0 | — | 49,754 | SOLD | $0.0M | — | — | — |
| ✕ | FORDO 2024-B | 34531QAB5 | — | 41,778 | SOLD | $0.0M | — | — | — |
| ✕ | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC | 67590QBW6 | — | 40,048 | SOLD | $0.0M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAB0 | — | 38,210 | SOLD | $0.0M | — | — | — |
| ✕ | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 03236VAD3 | — | 20,172 | SOLD | $0.0M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | — | 10,818 | SOLD | $0.0M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 7,019 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAB9 | — | 975 | SOLD | $0.0M | — | — | — |