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Holdings (Monthly) Guide ↗

Strategic Advisers Tax-Sensitive Short Duration Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $3.0B AUM 150 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 155 New 33 Added 33 Reduced 150 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ RIB FLOATER TRUST VARIOUS STS 76252PSF7 — 23,500,000 SOLD $23.5M — — —
✕ KING CNTY WA SWR REV 495290GV4 — 15,000,000 SOLD $15.0M — — —
✕ TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV 87638QSF7 — 12,995,000 SOLD $13.0M — — —
✕ ALBANY NY 012429CF1 — 10,400,000 SOLD $10.4M — — —
✕ TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV 87638QBF5 — 10,000,000 SOLD $10.0M — — —
✕ PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 717901CE0 — 10,000,000 SOLD $10.0M — — —
✕ MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV 60528ACA0 — 9,900,000 SOLD $9.9M — — —
✕ LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 52350LAA8 — 9,800,000 SOLD $9.8M — — —
✕ MARICOPA CNTY AZ IDA REV 56682HCT4 — 9,600,000 SOLD $9.7M — — —
✕ BINGHAMTON NY 0904912K6 — 9,300,000 SOLD $9.3M — — —
✕ MISSOURI ST HEFA EDL FACS REV 60637ATQ5 — 9,135,000 SOLD $9.2M — — —
✕ HIGHLANDS CNTY FL HLTH FACS AU 431022UP5 — 8,820,000 SOLD $8.8M — — —
✕ MERCER CNTY KY POLLUTION CTL REV IAM COML PAPER 3/A2 SER 2002 A 58781PHX8 — 7,400,000 SOLD $7.4M — — —
✕ LONGWOOD CENT SD SUFFOLK CO NY 543364JC8 — 7,000,000 SOLD $7.0M — — —
✕ CONNETQUOT CSD NY ISLIP 208201MQ3 — 7,000,000 SOLD $7.0M — — —
✕ RHODE ISLAND HEALTH and EDL BLDG CORP REV 76219SER2 — 7,000,000 SOLD $7.0M — — —
✕ VIRGINIA SMALL BUSINESS FING AUTH REV 92810DAC2 — 6,750,000 SOLD $6.8M — — —
✕ PORT PORT ARTHUR TX NAV DIST E 735220AT2 — 6,605,000 SOLD $6.6M — — —
✕ MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV 605155BR0 — 6,600,000 SOLD $6.6M — — —
✕ MARICOPA CNTY AZ IDA REV 56682HDU0 — 6,040,000 SOLD $6.1M — — —
✕ SOUTH HUNTINGTON NY UFSD 838418VD0 — 6,000,000 SOLD $6.0M — — —
✕ NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JYU6 — 5,000,000 SOLD $5.4M — — —
✕ MASSACHUSETTS ST DEV FIN AGY HOSP REV 57585DAP9 — 5,000,000 SOLD $5.0M — — —
✕ NEBRASKA PUB PWR DIST REV 63969JAE5 — 5,000,000 SOLD $5.0M — — —
✕ MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV 60528ABY9 — 5,000,000 SOLD $5.0M — — —
✕ TENDER OPT BD TR RCPTS / CTFS VAR STS 88035PHF8 — 5,000,000 SOLD $5.0M — — —
✕ MASSACHUSETTS ST DEV FIN AGY RV 57585BQY7 — 5,000,000 SOLD $5.0M — — —
✕ HARRIS CNTY TX 41423BVM7 — 4,920,000 SOLD $4.9M — — —
✕ ILLINOIS FIN AUTH REV 45203UAN3 — 4,900,000 SOLD $4.9M — — —
✕ DALLAS TX AREA RAP TR SALE TAX 23452TAD3 — 4,850,000 SOLD $4.9M — — —
✕ ORANGE TWP NJ 685312NP1 — 4,700,000 SOLD $4.7M — — —
✕ TENDER OPT BD TR RCPTS / CTFS VAR STS 88035RXK5 — 4,625,000 SOLD $4.6M — — —
✕ RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV 75076PBA2 — 4,545,000 SOLD $4.6M — — —
✕ HUDSON CNTY NJ IMPT AUTH LEASE REV 443728GN4 — 4,400,000 SOLD $4.4M — — —
✕ NY PAYROLL MOBILITY TX 89602HBG1 — 4,305,000 SOLD $4.3M — — —
✕ CENTRAL TX REGL MOBILITY AUTH REV 155498LY2 — 4,190,000 SOLD $4.2M — — —
✕ ESSEX CNTY NJ 2968044U8 — 4,000,000 SOLD $4.0M — — —
✕ MOUNT VERNON N Y 623589QK7 — 4,000,000 SOLD $4.0M — — —
✕ UNIVERSITY OF TEXAS UNIV REVS 91514YLW1 — 4,000,000 SOLD $4.0M — — —
✕ HARRIS CNTY TX 41387AB78 — 4,000,000 SOLD $4.0M — — —
✕ BURKE CNTY GA DEV AUTH PCR 121342QG7 — 3,960,000 SOLD $4.0M — — —
✕ LOUISVILLE JEFF CO KY RGAPT AU 546598AB9 — 3,800,000 SOLD $3.8M — — —
✕ MONROE CNTY GA DEV AUTH PCR 610530FY8 — 3,675,000 SOLD $3.7M — — —
✕ DELAWARE OH 246181UQ2 — 3,500,000 SOLD $3.5M — — —
✕ MONROE CNTY GA DEV AUTH PCR 610530FX0 — 3,500,000 SOLD $3.5M — — —
✕ NEW MEXICO MTG FIN AUTH MF HSG REV 64719HEQ9 — 3,495,000 SOLD $3.5M — — —
✕ NEW JERSEY ECONOM DEV AUTH REV 64577BSZ8 — 3,375,000 SOLD $3.4M — — —
✕ MIZUHO FLOATER / RESIDUAL TR VAR STS 60700HTK5 — 3,371,000 SOLD $3.4M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 5444453E7 — 3,310,000 SOLD $3.3M — — —
✕ BURKE CNTY GA DEV AUTH PCR 121342NQ8 — 3,300,000 SOLD $3.3M — — —
✕ OHIO ST AIR QUALITY DEV AUTH 677525WY9 — 3,275,000 SOLD $3.3M — — —
✕ HAMPTON ROADS SAN DIST VA WSTR 409327MW0 — 3,225,000 SOLD $3.3M — — —
✕ LOWER COLO RIV AUTH TX REV 54811BWE7 — 3,160,000 SOLD $3.2M — — —
✕ VALLEY STREAM N Y 920100X58 — 3,000,000 SOLD $3.0M — — —
✕ RIB FLOATER TRUST VARIOUS STS 76252PRU5 — 3,000,000 SOLD $3.0M — — —
✕ BURKE CNTY GA DEV AUTH PCR 121342QJ1 — 2,875,000 SOLD $2.9M — — —
✕ ALBANY NY 012429CG9 — 2,800,000 SOLD $2.8M — — —
✕ ATLANTA GA THIRD LIEN ARPT GENREV IAM COML PAPER NTS 3/A2 SER H-1 04780QAR1 — 2,785,000 SOLD $2.8M — — —
✕ ATLANTA GA WTR and WASTEWTR REV 04787YAM8 — 2,524,000 SOLD $2.5M — — —
✕ CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV 13078RFY1 — 2,500,000 SOLD $2.5M — — —
✕ TENNESSEE ST 88055EDA3 — 2,500,000 SOLD $2.5M — — —
✕ TENDER OPT BD TR RCPTS / CTFS VAR STS 88035DDN2 — 2,400,000 SOLD $2.4M — — —
✕ MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV 605155BX7 — 2,400,000 SOLD $2.4M — — —
✕ J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 46640K3M4 — 2,400,000 SOLD $2.4M — — —
✕ WASHINGTON CO NY 938123HY5 — 2,300,000 SOLD $2.3M — — —
✕ CALIFORNIA PCF SOLID WST DISP 130536RC1 — 2,300,000 SOLD $2.3M — — —
✕ HUDSON CNTY NJ IMPT AUTH LEASE REV 443728GR5 — 2,250,000 SOLD $2.3M — — —
✕ ATLANTA GA ARPT REV 04780MR84 — 2,250,000 SOLD $2.3M — — —
✕ TRUMBULL CNTY OH 898133ZN6 — 2,200,000 SOLD $2.2M — — —
✕ SOUTH CAROLINA ST SVC AUTH REV 83706TBV0 — 2,175,000 SOLD $2.2M — — —
✕ UNIVERSITY HOUSTON TX UNIV REV 91430NGL6 — 2,100,000 SOLD $2.1M — — —
✕ CLARK NV POLLUTN CTL REV 181008BE2 — 2,065,000 SOLD $2.1M — — —
✕ COCONINO CNTY AZ POLL CTL CORP 191855BN4 — 2,055,000 SOLD $2.1M — — —
✕ ARIZONA HEALTH FACS AUTH REV 040507QT5 — 2,020,000 SOLD $2.0M — — —
✕ MICHIGAN ST HSG DEV AUTH MFREV 594650UL5 — 2,000,000 SOLD $2.0M — — —
✕ ILLINOIS FIN AUTH REV 45203UAM5 — 2,000,000 SOLD $2.0M — — —
✕ NEW YORK NY CTY MUN WTR FIN AU 64972GZW7 — 2,000,000 SOLD $2.0M — — —
✕ CLAYTON TOWN WI 184423BY6 — 2,000,000 SOLD $2.0M — — —
✕ SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 79739GSL1 — 1,680,000 SOLD $1.8M — — —
✕ PORT PORT ARTHUR TX NAV DIST E 735220AX3 — 1,800,000 SOLD $1.8M — — —
✕ METRO NASHVLL ARPT TN 592190NR9 — 1,695,000 SOLD $1.7M — — —
✕ TENDER OPT BD TR RCPTS / CTFS VAR STS 88035JVJ8 — 1,700,000 SOLD $1.7M — — —
✕ BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV 06964KAA4 — 1,695,000 SOLD $1.7M — — —
✕ HENNEPIN CNTY MINN 42552SAG7 — 1,600,000 SOLD $1.6M — — —
✕ EL PASO TEX 283735AC2 — 1,500,000 SOLD $1.6M — — —
✕ ILLINOIS ST 452153FQ7 — 1,500,000 SOLD $1.5M — — —
✕ ILLINOIS ST 452153JH3 — 1,500,000 SOLD $1.5M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445HZ5 — 1,460,000 SOLD $1.5M — — —
✕ SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV 84131TAT9 — 1,500,000 SOLD $1.5M — — —
✕ OHIO ST HIGHER EDL FAC COMMN 67756FGK1 — 1,500,000 SOLD $1.5M — — —
✕ UNIVERSITY HOUSTON TX UNIV REV 91430NGK8 — 1,500,000 SOLD $1.5M — — —
✕ BURKE CNTY GA DEV AUTH PCR 121342PQ6 — 1,460,000 SOLD $1.5M — — —
✕ ANDREWS CNTY TEX HOSP DIST 034451BY9 — 1,430,000 SOLD $1.4M — — —
✕ KENTUCKY ST PTY and BLDGS COMMN 49151F4M9 — 1,375,000 SOLD $1.4M — — —
✕ NY PAYROLL MOBILITY TX 89602HAD9 — 1,285,000 SOLD $1.3M — — —
✕ LOWER COLO RIV AUTH TX REV 54811BUK5 — 1,250,000 SOLD $1.3M — — —
✕ HARRIS CNTY TX 41418YL78 — 1,250,000 SOLD $1.3M — — —
✕ MONROE CNTY GA DEV AUTH PCR 610530FV4 — 1,250,000 SOLD $1.3M — — —
✕ PORT AUTH NY and NJ 73358WR63 — 1,205,000 SOLD $1.2M — — —
✕ HOUSTON TX HOTEL OCC TX and SPL RV 44237NHM7 — 1,215,000 SOLD $1.2M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445XP9 — 1,205,000 SOLD $1.2M — — —
✕ UNIVERSITY MN 91447RCW8 — 1,200,000 SOLD $1.2M — — —
✕ MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 56031AAA0 — 1,175,000 SOLD $1.2M — — —
✕ DETROIT MI 2510936G0 — 1,130,000 SOLD $1.1M — — —
✕ DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV 235298BT2 — 1,080,000 SOLD $1.1M — — —
✕ WEST HAVEN CT 9531402P4 — 1,025,000 SOLD $1.0M — — —
✕ ATLANTA GA ARPT REV 04780MD55 — 1,000,000 SOLD $1.0M — — —
✕ MONMOUTH CNTY NJ IMPT AUTH REV 60956PS78 — 1,000,000 SOLD $1.0M — — —
✕ TENNESSEE ST 88055ECZ9 — 1,000,000 SOLD $1.0M — — —
✕ MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV 605155BQ2 — 1,000,000 SOLD $1.0M — — —
✕ PHILADELPHIA PA WTR and WASTEWTR 71789PBR2 — 1,000,000 SOLD $1.0M — — —
✕ DISTRICT COLUMBIA 25483XAG5 — 1,000,000 SOLD $1.0M — — —
✕ LANSING MICH BRD WTR and LT UTIL SYS REV 516391DV8 — 1,000,000 SOLD $1.0M — — —
✕ NEW YORK ST MTG AGY HOMEOWNERMTG REV 64988YSN8 — 955,000 SOLD $1.0M — — —
✕ NEW JERSEY ST TRANSN TR FD AUT 64613CCZ9 — 895,000 SOLD $0.9M — — —
✕ UNIVERSITY MN 91447MDD0 — 900,000 SOLD $0.9M — — —
✕ ILLINOIS ST 452152W72 — 880,000 SOLD $0.9M — — —
✕ LOUISVILLE JEFF CO KY RGAPT AU 546598AA1 — 800,000 SOLD $0.8M — — —
✕ TEXAS A and M UNIVERSITY REVS 88213AQR9 — 725,000 SOLD $0.7M — — —
✕ INDIANA ST FIN AUTH REV 45506EQE6 — 675,000 SOLD $0.7M — — —
✕ LOWER COLO RIV AUTH TX REV 54811BXZ9 — 700,000 SOLD $0.7M — — —
✕ CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAR8 — 700,000 SOLD $0.7M — — —
✕ NORTHERN IL UNIV REVS 665245YC4 — 650,000 SOLD $0.7M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445K40 — 550,000 SOLD $0.6M — — —
✕ PORT AUTH NY and NJ 73358WZZ0 — 525,000 SOLD $0.5M — — —
✕ UNIVWRISYT WIS HSP and CLNCS AUTH 915260EX7 — 500,000 SOLD $0.5M — — —
✕ PORT SEATTLE WA REV 735389G44 — 500,000 SOLD $0.5M — — —
✕ UNIVERSITY SOUTH AL UNIV REV 914845TK8 — 500,000 SOLD $0.5M — — —
✕ ATLANTA GA THIRD LIEN ARPT GENREV IAM COML PAPER NTS 3/A2 SER H-1 04780QAS9 — 500,000 SOLD $0.5M — — —
✕ PORT SEATTLE WA REV 735389C55 — 455,000 SOLD $0.5M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445XQ7 — 440,000 SOLD $0.5M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445W54 — 440,000 SOLD $0.4M — — —
✕ NEW YORK ST URBAN DEV CORP REV 650035U30 — 420,000 SOLD $0.4M — — —
✕ KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 74440DCZ5 — 325,000 SOLD $0.3M — — —
✕ SOUTHCENTRAL PA GEN AUTH REV 84129NMW6 — 320,000 SOLD $0.3M — — —
✕ NEW YORK ST MTG AGY HOMEOWNERMTG REV 64988YZK6 — 295,000 SOLD $0.3M — — —
✕ BREVARD CNTY FL HEALTH FAC 107416QR3 — 290,000 SOLD $0.3M — — —
✕ BAY AREA TOLL AU CA BRIDGE REV 072024VU3 — 290,000 SOLD $0.3M — — —
✕ UNIVERSITY WASH UNIV REVS 91523NZL3 — 260,000 SOLD $0.3M — — —
✕ NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 64469MRK9 — 215,000 SOLD $0.2M — — —
✕ HARRIS CNTY TX 41386KL84 — 200,000 SOLD $0.2M — — —
✕ WISCONSIN ST HEALTH and EDL FACS AUTH REV 97712DS64 — 195,000 SOLD $0.2M — — —
✕ LOS ANGELES CA DEPT ARPTS REV 544445BQ1 — 135,000 SOLD $0.1M — — —
✕ SALEM OR HOSP FAC AUTH REV 794458GB9 — 135,000 SOLD $0.1M — — —
✕ RACINE WI UNI SCH DIST 750046SU9 — 125,000 SOLD $0.1M — — —
✕ KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 49477AAA6 — 110,000 SOLD $0.1M — — —
✕ BAY AREA TOLL AU CA BRIDGE REV 072024UJ9 — 100,000 SOLD $0.1M — — —
✕ NEWARK HIGHER ED FIN CORP TEX REV 650348AA3 — 55,000 SOLD $0.1M — — —
✕ ILLINOIS FIN AUTH RV 45204ELS5 — 20,000 SOLD $0.0M — — —
✕ KALAMAZOO MI HFA HOSP FAC REV 483233RB0 — 15,000 SOLD $0.0M — — —