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Holdings (Monthly) Guide ↗

Strategic Advisers Tax-Sensitive Short Duration Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $3.0B AUM 155 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
1 NEW YORK STATE HOUSING FINANCE AGENCY 64987KBA5 May 2026 10,000,000 NEW $10.0M — 0.34% DBT
2 MISSOURI ST PUB UTILS COMMN REV 606374AU0 May 2026 9,100,000 NEW $9.2M — 0.31% DBT
3 DISTRICT COLUMBIA 25476FJ74 May 2026 9,000,000 NEW $9.0M — 0.30% DBT
4 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TAF4 May 2026 8,700,000 NEW $8.7M — 0.29% DBT
5 SOUTH CAROLINA ST SVC AUTH REV 837151WN5 May 2026 8,000,000 NEW $8.0M — 0.27% DBT
6 COUNTY OF MERCER ND 58781PHY6 May 2026 7,400,000 NEW $7.4M — 0.25% DBT
7 RHODE ISLAND HEALTH and EDL BLDG CORP REV 76219SFA8 May 2026 7,000,000 NEW $7.0M — 0.24% DBT
8 VIRGINIA SMALL BUSINESS FING AUTH REV 928104RD2 May 2026 6,750,000 NEW $6.8M — 0.23% DBT
9 NORTH CAROLINA HSG FIN AGY 65821FLB0 May 2026 6,400,000 NEW $6.4M — 0.22% DBT
10 MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041A49 May 2026 6,000,000 NEW $6.4M — 0.21% DBT
11 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV 87638QSL4 May 2026 6,000,000 NEW $6.0M — 0.20% DBT
12 PHILADELPHIA PA SCH DIST 717883G55 May 2026 5,750,000 NEW $5.9M — 0.20% DBT
13 HARRIS CNTY TX HARCTC May 2026 5,810,000 NEW $5.8M — 0.20% DBT
14 NEW YORK CITY GO 64966MSD2 May 2026 5,000,000 NEW $5.0M — 0.17% DBT
15 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TSU6 May 2026 5,000,000 NEW $5.0M — 0.17% DBT
16 HARRIS CNTY TX HARCTD May 2026 4,920,000 NEW $4.9M — 0.17% DBT
17 ILLINOIS FIN AUTH REV 45203UAR4 May 2026 4,900,000 NEW $4.9M — 0.16% DBT
18 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DCC6 May 2026 4,809,000 NEW $4.8M — 0.16% DBT
19 NEW JERSEY ECONOM DEV AUTH REV 6459165H6 May 2026 4,640,000 NEW $4.8M — 0.16% DBT
20 NORTH TONAWANDA NY 662871K84 May 2026 4,500,000 NEW $4.5M — 0.15% DBT
21 WISCONSIN HSG and ECO DV AU HM OWN 97689PX37 May 2026 4,260,000 NEW $4.3M — 0.14% DBT
22 PHILADELPHIA PA SCH DIST 717883G63 May 2026 3,930,000 NEW $4.1M — 0.14% DBT
23 UNIVERSITY OF TEXAS UNIV REVS UNITEX May 2026 4,000,000 NEW $4.0M — 0.13% DBT
24 GREATER ORLANDO AVIATION AUTH 392274Z25 May 2026 3,400,000 NEW $3.6M — 0.12% DBT
25 TEXAS STATE 8827236B0 May 2026 3,535,000 NEW $3.6M — 0.12% DBT
26 DALLAS TX AREA RAP TR SALE TAX 23452TAJ0 May 2026 3,450,000 NEW $3.4M — 0.12% DBT
27 RIB FLOATER TRUST VARIOUS STS 76252PYQ6 May 2026 3,395,000 NEW $3.4M — 0.11% DBT
28 METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN METNGO May 2026 3,200,000 NEW $3.2M — 0.11% DBT
29 LOWER COLO RIV AUTH TX REV 54811CJQ3 May 2026 3,098,000 NEW $3.1M — 0.10% DBT
30 PORT SEATTLE WA REV 735389Z84 May 2026 3,000,000 NEW $3.1M — 0.10% DBT
31 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65001AAL3 May 2026 3,000,000 NEW $3.0M — 0.10% DBT
32 ILLINOIS FIN AUTH REV 45203UAW3 May 2026 3,000,000 NEW $3.0M — 0.10% DBT
33 FRANKLIN CNTY OH REV 353202FK5 May 2026 3,000,000 NEW $3.0M — 0.10% DBT
34 ARKANSAS ST DFA SFMLY MTG REV 041083J23 May 2026 3,000,000 NEW $3.0M — 0.10% DBT
35 CALIFORNIA ST 13063ESU1 May 2026 2,905,000 NEW $2.9M — 0.10% DBT
36 PHILADELPHIA PA SCH DIST 717883D66 May 2026 2,760,000 NEW $2.8M — 0.10% DBT
37 PENNSYLVANIA ECON DEV SLD WST 708692BM9 May 2026 2,775,000 NEW $2.8M — 0.09% DBT
38 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DDH2 May 2026 2,730,000 NEW $2.8M — 0.09% DBT
39 CHICAGO IL MIDWAY ARPT REV 167562TA5 May 2026 2,500,000 NEW $2.6M — 0.09% DBT
40 TENNESSEE ST 88055EDD7 May 2026 2,500,000 NEW $2.5M — 0.08% DBT
41 PHILADELPHIA PA SCH DIST 717883D82 May 2026 2,345,000 NEW $2.5M — 0.08% DBT
42 OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY 678604AB5 May 2026 2,165,000 NEW $2.3M — 0.08% DBT
43 ILLINOIS ST 452153BH1 May 2026 2,300,000 NEW $2.3M — 0.08% DBT
44 CALIFORNIA PCF SOLID WST DISP 130536RL1 May 2026 2,300,000 NEW $2.3M — 0.08% DBT
45 TEXAS ST UNIV SYS FING REV 88278PM50 May 2026 2,065,000 NEW $2.2M — 0.07% DBT
46 ABINGTON MA 003518QM2 May 2026 2,100,000 NEW $2.1M — 0.07% DBT
47 PHILADELPHIA PA SCH DIST 717883D74 May 2026 2,000,000 NEW $2.1M — 0.07% DBT
48 IOWA FIN AUTH SINGLE FAMILY MTG REV 462467D99 May 2026 2,050,000 NEW $2.0M — 0.07% DBT
49 RBC MUN PRODS INC TR VAR STS 74934R6R2 May 2026 2,010,000 NEW $2.0M — 0.07% DBT
50 OHIO HSG FIN AGY MF HSG REV 676900YV9 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
51 DICKSON TN HEALTH and EDL FACS BRD MULTIFAMILY REV 253509AC7 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
52 ILLINOIS FINANCE AUTHORITY 45203UAU7 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
53 Idaho Health Facilities Authority 45129UCB8 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
54 METRO ATLANTA RAPID TRAN SALES 59176NAC7 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
55 ST CLOUD MINN HEALTH CARE RV 78916VEY2 May 2026 1,810,000 NEW $1.9M — 0.06% DBT
56 MORRISTOWN NJ 618533K44 May 2026 1,800,000 NEW $1.8M — 0.06% DBT
57 BRISTOL-WARREN RI REGL SCH DIS 110377DR6 May 2026 1,800,000 NEW $1.8M — 0.06% DBT
58 CONNECTICUT ST 20772KPK9 May 2026 1,750,000 NEW $1.8M — 0.06% DBT
59 PENNSYLVANIA ECON DEV SLD WST 708692CB2 May 2026 1,800,000 NEW $1.8M — 0.06% DBT
60 PORT PORT ARTHUR TX NAV DIST E 735220AW5 May 2026 1,800,000 NEW $1.8M — 0.06% DBT
61 DISTRICT COLUMBIA 25483XAK6 May 2026 1,700,000 NEW $1.7M — 0.06% DBT
62 MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV 605155BS8 May 2026 1,700,000 NEW $1.7M — 0.06% DBT
63 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAT4 May 2026 1,700,000 NEW $1.7M — 0.06% DBT
64 COOK CNTY IL 213185KP5 May 2026 1,620,000 NEW $1.6M — 0.06% DBT
65 MIAMI BCH FL MT SINAI MED CTR 593211FU4 May 2026 1,505,000 NEW $1.6M — 0.05% DBT
66 TEXAS STATE 882724LG0 May 2026 1,500,000 NEW $1.6M — 0.05% DBT
67 BURKE CNTY GA DEV AUTH PCR 121342QV4 May 2026 1,525,000 NEW $1.5M — 0.05% DBT
68 ST CLOUD MINN HEALTH CARE RV 78916VEX4 May 2026 1,500,000 NEW $1.5M — 0.05% DBT
69 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DE8 May 2026 1,500,000 NEW $1.5M — 0.05% DBT
70 GREENBURGH N Y CENT SCH DIST 393735BK0 May 2026 1,400,000 NEW $1.4M — 0.05% DBT
71 ORANGE CNTY FL HEALTH FACS AUTH REV 68450LGA7 May 2026 1,400,000 NEW $1.4M — 0.05% DBT
72 BURKE CNTY GA DEV AUTH PCR 121342QW2 May 2026 1,315,000 NEW $1.3M — 0.04% DBT
73 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DFC1 May 2026 1,220,000 NEW $1.3M — 0.04% DBT
74 HUDSON CNTY NJ IMPT AUTH LEASE REV 443728GU8 May 2026 1,250,000 NEW $1.3M — 0.04% DBT
75 PULASKI CNTY AR HOSP REV 745392KR0 May 2026 1,150,000 NEW $1.3M — 0.04% DBT
76 MICHIGAN FIN AUTH REV 59447PXQ9 May 2026 1,250,000 NEW $1.2M — 0.04% DBT
77 COOK CNTY IL 213185LT6 May 2026 1,200,000 NEW $1.2M — 0.04% DBT
78 ILLINOIS ST 452152P96 May 2026 1,175,000 NEW $1.2M — 0.04% DBT
79 TEXAS ST UNIV SYS FING REV 88278PM35 May 2026 1,170,000 NEW $1.2M — 0.04% DBT
80 NEW YORK CITY GO 64966SKD7 May 2026 1,080,000 NEW $1.1M — 0.04% DBT
81 OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY 678604AA7 May 2026 1,040,000 NEW $1.1M — 0.04% DBT
82 MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 56031AAE2 May 2026 1,100,000 NEW $1.1M — 0.04% DBT
83 NEW BRAUNFELS TX UTIL REV 642577F21 May 2026 1,000,000 NEW $1.1M — 0.04% DBT
84 METROPOLITAN WASH DC ARPTS ATH 592647FB2 May 2026 1,005,000 NEW $1.1M — 0.04% DBT
85 AUSTIN TEX AIRPORT SYS 052398KT0 May 2026 1,000,000 NEW $1.0M — 0.04% DBT
86 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182THL4 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
87 WEST HAVEN CT 9531402Q2 May 2026 1,025,000 NEW $1.0M — 0.03% DBT
88 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182THK6 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
89 OHIO ST UNIV GEN RCPTS 677632S36 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
90 TRUMBULL CNTY OH 898133ZP1 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
91 SOUTH CTRY CENT SCH DIST NY BR 837489MJ9 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
92 BURKE CNTY GA DEV AUTH PCR 121342QX0 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
93 OKLAHOMA HSG FIN AGY MULTIFAMILY HSG REV 678901EK1 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
94 TENNESSEE ST 88055EDC9 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
95 MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 60528BAK8 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
96 RIB FLOATER TRUST VARIOUS STS 76252PZ51 May 2026 1,000,000 NEW $1.0M — 0.03% DBT
97 HARRIS CNTY TX HARTXA May 2026 1,000,000 NEW $1000K — 0.03% DBT
98 ILLINOIS FINANCE AUTHORITY 45203UAS2 May 2026 1,000,000 NEW $1000K — 0.03% DBT
99 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 130483LX6 May 2026 968,000 NEW $972K — 0.03% DBT
100 CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV 13078RHP8 May 2026 900,000 NEW $954K — 0.03% DBT
101 AUSTIN TEX AIRPORT SYS 052398KU7 May 2026 895,000 NEW $951K — 0.03% DBT
102 MICHIGAN ST STRATEGIC FD LTD OBLIG REV 594698DF6 May 2026 950,000 NEW $950K — 0.03% DBT
103 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972H6T4 May 2026 940,000 NEW $943K — 0.03% DBT
104 NEVADA HSG DIV 641272JC4 May 2026 938,000 NEW $938K — 0.03% DBT
105 CENTRAL TX REGL MOBILITY AUTH REV 155498NR5 May 2026 900,000 NEW $912K — 0.03% DBT
106 SOUTH CAROLINA ST SVC AUTH REV 8371515Y1 May 2026 870,000 NEW $901K — 0.03% DBT
107 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182THT7 May 2026 800,000 NEW $811K — 0.03% DBT
108 LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TCJ9 May 2026 750,000 NEW $773K — 0.03% DBT
109 TOBACCO SETTLEMENT FIN CORP NJ 888808HD7 May 2026 740,000 NEW $771K — 0.03% DBT
110 FULTON CNTY GA DEV AUTH REV 36005FNG6 May 2026 750,000 NEW $767K — 0.03% DBT
111 METROPOLITAN WASH DC ARPTS ATH 592647JX0 May 2026 700,000 NEW $732K — 0.02% DBT
112 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145SF5 May 2026 675,000 NEW $704K — 0.02% DBT
113 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 65588TAP4 May 2026 700,000 NEW $700K — 0.02% DBT
114 LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV 52474GAD4 May 2026 700,000 NEW $699K — 0.02% DBT
115 NEW BRAUNFELS TX UTIL REV 642577E89 May 2026 680,000 NEW $697K — 0.02% DBT
116 PEFA INC IOWA GAS PROJ REV 70556CAE4 May 2026 670,000 NEW $696K — 0.02% DBT
117 PEFA INC IOWA GAS PROJ REV 70556CAD6 May 2026 645,000 NEW $662K — 0.02% DBT
118 PHILADELPHIA PA AIRPORT REV 717817XH8 May 2026 640,000 NEW $654K — 0.02% DBT
119 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145UX3 May 2026 600,000 NEW $631K — 0.02% DBT
120 LOS ANGELES CA MULTIFAMILY REV 544582YA1 May 2026 623,000 NEW $621K — 0.02% DBT
121 MONTANA FAC FIN AUTH HEALTH FACS REV 61204MDS3 May 2026 605,000 NEW $618K — 0.02% DBT
122 TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV 87638TDE0 May 2026 610,000 NEW $610K — 0.02% DBT
123 ALLEN CNTY OH HOSP FACS REV 01757LFR2 May 2026 575,000 NEW $577K — 0.02% DBT
124 MISSOURI ST HEFA EDL FACS REV 60637AVK5 May 2026 540,000 NEW $551K — 0.02% DBT
125 HUDSON CNTY NJ 44372ADV4 May 2026 535,000 NEW $540K — 0.02% DBT
126 MISSISSIPPI BUS FIN CORP MS SW 60527MAZ2 May 2026 500,000 NEW $500K — 0.02% DBT
127 MINNESOTA AGRICULTURAL and ECONOMIC DEVELOPMENT BOARD 60389WAC8 May 2026 445,000 NEW $465K — 0.02% DBT
128 DENVER CO CITY and CNTY ARPT 249182LB0 May 2026 400,000 NEW $419K — 0.01% DBT
129 LOWER COLO RIV AUTH TX REV 54811BUM1 May 2026 400,000 NEW $417K — 0.01% DBT
130 LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 55123TCH3 May 2026 400,000 NEW $405K — 0.01% DBT
131 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAQ2 May 2026 350,000 NEW $404K — 0.01% DBT
132 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DF5 May 2026 400,000 NEW $403K — 0.01% DBT
133 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 84136FAH0 May 2026 395,000 NEW $400K — 0.01% DBT
134 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAN9 May 2026 350,000 NEW $399K — 0.01% DBT
135 MINNESOTA AGRICULTURAL and ECONOMIC DEVELOPMENT BOARD 60389WAB0 May 2026 385,000 NEW $396K — 0.01% DBT
136 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAP4 May 2026 325,000 NEW $373K — 0.01% DBT
137 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAM1 May 2026 325,000 NEW $369K — 0.01% DBT
138 BURKE CNTY GA DEV AUTH PCR 121342QU6 May 2026 355,000 NEW $356K — 0.01% DBT
139 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAH2 May 2026 290,000 NEW $320K — 0.01% DBT
140 MONTANA FAC FIN AUTH HEALTH FACS REV 61204MDT1 May 2026 300,000 NEW $312K — 0.01% DBT
141 OHIO CNTY WV CNTY COMMN SPL DIST EXCISE TAX REV 67732PEK0 May 2026 300,000 NEW $306K — 0.01% DBT
142 KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 49126RAD8 May 2026 300,000 NEW $300K — 0.01% DBT
143 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAD1 May 2026 280,000 NEW $297K — 0.01% DBT
144 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAL3 May 2026 250,000 NEW $282K — 0.01% DBT
145 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAA7 May 2026 275,000 NEW $281K — 0.01% DBT
146 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAJ8 May 2026 250,000 NEW $277K — 0.01% DBT
147 VINEYARD REDEV AGY UTAH TAX INCREMENT REV 92743FBP9 May 2026 240,000 NEW $245K — 0.01% DBT
148 MONTANA FAC FIN AUTH HEALTH FACS REV 61204MDU8 May 2026 230,000 NEW $244K — 0.01% DBT
149 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAE9 May 2026 220,000 NEW $236K — 0.01% DBT
150 PENNSYLVANIA HOUSING FINANCE AGENCY 70879SAK5 May 2026 200,000 NEW $224K — 0.01% DBT
151 ILLINOIS FIN AUTHRV 45204FME2 May 2026 200,000 NEW $200K — 0.01% DBT
152 HARRIS CNTY TX HARCTB May 2026 200,000 NEW $200K — 0.01% DBT
153 PEFA INC IOWA GAS PROJ REV 70556CAF1 May 2026 180,000 NEW $189K — 0.01% DBT
154 LEE CNTY FL AIRPORT 523470JS2 May 2026 125,000 NEW $134K — 0.00% DBT
155 PEFA INC IOWA GAS PROJ REV 70556CAC8 May 2026 130,000 NEW $132K — 0.00% DBT