Holdings (Monthly)
Guide ↗
Strategic Advisers Tax-Sensitive Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 51,265,677 | +9,513,595 | $51.3M | +22.8% | 1.73% | EC |
| 2 | Fidelity Salem Street Trust | 31635V174 | Feb 2026 | 44,914,059 | +275,717 | $44.9M | +0.6% | 1.51% | EC |
| 3 | PORT PORT ARTHUR TX NAV DIST E | 735220AG0 | Feb 2026 | 40,615,000 | +1,600,000 | $40.6M | +4.1% | 1.37% | DBT |
| 4 | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV | 71884RAA0 | Feb 2026 | 36,200,000 | +600,000 | $36.2M | +1.7% | 1.22% | DBT |
| 5 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 13048RAH0 | Feb 2026 | 14,540,000 | +11,140,000 | $14.5M | +327.6% | 0.49% | DBT |
| 6 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDP4 | Feb 2026 | 12,050,000 | +6,050,000 | $12.1M | +99.5% | 0.41% | DBT |
| 7 | PENNSYLVANIA ECON DEV SLD WST | 708692BZ0 | Feb 2026 | 10,405,000 | +1,400,000 | $10.4M | +15.1% | 0.35% | DBT |
| 8 | NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 64461XJX4 | Feb 2026 | 8,480,000 | +450,000 | $8.5M | +5.0% | 0.29% | DBT |
| 9 | ALLEN CNTY OH HOSP FACS REV | 01757LGZ3 | Feb 2026 | 7,950,000 | +1,950,000 | $8.1M | +31.7% | 0.27% | DBT |
| 10 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | 09182NCB4 | Feb 2026 | 7,825,000 | +370,000 | $7.9M | +4.4% | 0.27% | DBT |
| 11 | CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV | 16532YAD0 | Feb 2026 | 6,360,000 | +200,000 | $6.4M | +2.1% | 0.22% | DBT |
| 12 | RIB FLOATER TRUST VARIOUS STS | 76252PUP2 | Feb 2026 | 5,500,000 | +1,800,000 | $5.5M | +48.6% | 0.19% | DBT |
| 13 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TAN7 | Feb 2026 | 5,350,000 | +3,000,000 | $5.4M | +128.2% | 0.18% | DBT |
| 14 | ILLINOIS FIN AUTHRV | 45204FTD7 | Feb 2026 | 5,035,000 | +250,000 | $5.1M | +4.2% | 0.17% | DBT |
| 15 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TBL0 | Feb 2026 | 4,660,000 | +2,290,000 | $4.8M | +94.0% | 0.16% | DBT |
| 16 | COLORADO HEALTH FACS AUTH CO | 19648FXD1 | Feb 2026 | 4,420,000 | +1,360,000 | $4.6M | +42.7% | 0.16% | DBT |
| 17 | CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 162410CB8 | Feb 2026 | 3,800,000 | +2,300,000 | $3.8M | +153.3% | 0.13% | DBT |
| 18 | CLIFTON TEX HIGHER ED FIN CORP ED REV | 187145UW5 | Feb 2026 | 3,660,000 | +2,510,000 | $3.8M | +213.6% | 0.13% | DBT |
| 19 | CHICAGO IL MET WATER RECL DIST | 167560SW2 | Feb 2026 | 3,320,000 | +285,000 | $3.4M | +8.5% | 0.11% | DBT |
| 20 | ST JOHN BAPTIST PARISH LA REV | 79020FBA3 | Feb 2026 | 2,955,000 | +455,000 | $3.0M | +18.2% | 0.10% | DBT |
| 21 | CALIFORNIA PCF SOLID WST DISP | 130536RN7 | Feb 2026 | 2,900,000 | +1,000,000 | $2.9M | +52.5% | 0.10% | DBT |
| 22 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | 04062PDH1 | Feb 2026 | 2,794,000 | +714,000 | $2.8M | +33.0% | 0.09% | DBT |
| 23 | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 154871CW5 | Feb 2026 | 2,460,000 | +1,045,000 | $2.6M | +70.7% | 0.09% | DBT |
| 24 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DCZ3 | Feb 2026 | 2,380,000 | +400,000 | $2.4M | +18.3% | 0.08% | DBT |
| 25 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035EZM8 | Feb 2026 | 2,390,000 | +1,390,000 | $2.4M | +139.0% | 0.08% | DBT |
| 26 | CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV | 167723GP4 | Feb 2026 | 2,140,000 | +140,000 | $2.1M | +6.4% | 0.07% | DBT |
| 27 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035MS55 | Feb 2026 | 2,100,000 | +700,000 | $2.1M | +50.0% | 0.07% | DBT |
| 28 | LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV | 528236AC6 | Feb 2026 | 2,000,000 | +200,000 | $2.0M | +11.1% | 0.07% | DBT |
| 29 | METROPOLITAN WASH DC ARPTS ATH | 592647FA4 | Feb 2026 | 1,760,000 | +175,000 | $1.8M | +10.0% | 0.06% | DBT |
| 30 | WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 931542AA2 | Feb 2026 | 1,800,000 | +1,200,000 | $1.8M | +200.0% | 0.06% | DBT |
| 31 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DJR4 | Feb 2026 | 1,420,000 | +670,000 | $1.5M | +86.0% | 0.05% | DBT |
| 32 | WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 931542AB0 | Feb 2026 | 1,455,000 | +50,000 | $1.5M | +3.6% | 0.05% | DBT |
| 33 | PUBLIC FIN AUTH WIS SLD WASTE | 74445MAG4 | Feb 2026 | 1,400,000 | +800,000 | $1.4M | +133.3% | 0.05% | DBT |