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 | FEDERATED FIXED INC SECS INC | 31417P858 | Feb 2026 | 6,501,899 | -153,905 | $65.2M | -2.6% | 2.19% | EC |
| 2 | Fidelity Revere Street Trust | 31635A204 | Feb 2026 | 32,604,013 | -10,275,676 | $32.6M | -24.0% | 1.10% | STIV |
| 3 | WHITING IND ENVIRONMENTAL FACS | 96634RAU6 | Feb 2026 | 20,985,000 | -3,515,000 | $21.0M | -14.9% | 0.71% | DBT |
| 4 | APPLING CNTY GA DEV AUTH PCR | 038315EX1 | Feb 2026 | 12,390,000 | -640,000 | $12.4M | -4.9% | 0.42% | DBT |
| 5 | MONTGOMERY CNTY MD REV | 61336PES6 | Feb 2026 | 10,300,000 | -1,900,000 | $10.3M | -15.6% | 0.35% | DBT |
| 6 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV | 49130NGN3 | Feb 2026 | 6,500,000 | -10,000,000 | $6.5M | -60.6% | 0.22% | DBT |
| 7 | PENNSYLVANIA ECON DEV SLD WST | 708692BH0 | Feb 2026 | 6,500,000 | -100,000 | $6.5M | -1.5% | 0.22% | DBT |
| 8 | RIB FLOATER TRUST VARIOUS STS | 76252PN62 | Feb 2026 | 5,600,000 | -10,000 | $5.6M | -0.2% | 0.19% | DBT |
| 9 | COBB CNTY GA KENNESTONE HOSP | 190813TK1 | Feb 2026 | 4,850,000 | -150,000 | $4.8M | -3.0% | 0.16% | DBT |
| 10 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 13048RAJ6 | Feb 2026 | 3,800,000 | -3,100,000 | $3.8M | -45.0% | 0.13% | DBT |
| 11 | MONMOUTH CNTY NJ IMPT AUTH REV | 60956PV41 | Feb 2026 | 3,500,000 | -2,000,000 | $3.5M | -36.7% | 0.12% | DBT |
| 12 | UNIVWRISYT WIS HSP and CLNCS AUTH | 915260CN1 | Feb 2026 | 3,000,000 | -7,000,000 | $3.0M | -70.0% | 0.10% | DBT |
| 13 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035JNX6 | Feb 2026 | 1,980,181 | -11,303 | $2.0M | -0.6% | 0.07% | DBT |
| 14 | STATE STR INVT TR | 857492706 | Feb 2026 | 1,830,004 | -3,061,243 | $1.8M | -62.6% | 0.06% | EC |
| 15 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035HXR2 | Feb 2026 | 1,675,000 | -2,315,000 | $1.7M | -58.0% | 0.06% | DBT |
| 16 | INDIANA ST FIN AUTH ECONOMIC DEV REV | 45505RBN4 | Feb 2026 | 1,300,000 | -1,500,000 | $1.3M | -53.6% | 0.04% | DBT |
| 17 | MIZUHO FLOATER / RESIDUAL TR VAR STS | 60700HNB1 | Feb 2026 | 1,269,247 | -4,905 | $1.3M | -0.4% | 0.04% | DBT |
| 18 | BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV | 06964KAB2 | Feb 2026 | 1,250,000 | -1,400,000 | $1.2M | -52.8% | 0.04% | DBT |
| 19 | MOBILE AL IDB POLLUTN CTL REV | 607167DX8 | Feb 2026 | 1,255,000 | -10,745,000 | $1.2M | -89.6% | 0.04% | DBT |
| 20 | PORT AUTH NY and NJ | 73358XRB0 | Feb 2026 | 975,000 | -2,345,000 | $1.0M | -71.1% | 0.03% | DBT |
| 21 | PESHTIGO WI SCH DIST | 715777FE3 | Feb 2026 | 905,000 | -1,595,000 | $906K | -63.8% | 0.03% | DBT |
| 22 | INDIANA ST FIN AUTH ECONOMIC DEV REV | 45505RBT1 | Feb 2026 | 500,000 | -1,800,000 | $500K | -78.3% | 0.02% | DBT |
| 23 | RIB FLOATER TRUST VARIOUS STS | 76252PUV9 | Feb 2026 | 495,000 | -5,000 | $495K | -1.0% | 0.02% | DBT |
| 24 | WISCONSIN HSG and EDA HSG REV | 9769044P4 | Feb 2026 | 255,000 | -130,000 | $255K | -33.8% | 0.01% | DBT |
| 25 | NEW MEXICO MTG FIN AUTH | 647201FY3 | Feb 2026 | 170,000 | -5,000 | $171K | -3.6% | 0.01% | DBT |
| 26 | SOUTH DAKOTA HSG DEV AUTH | 83756C6Z3 | Feb 2026 | 85,000 | -10,000 | $91K | -12.0% | 0.00% | DBT |
| 27 | SOUTH DAKOTA HSG DEV AUTH | 83756CTC9 | Feb 2026 | 80,000 | -100,000 | $80K | -55.6% | 0.00% | DBT |
| 28 | NEW MEXICO MTG FIN AUTH | 6472007V0 | Feb 2026 | 75,000 | -10,000 | $75K | -12.4% | 0.00% | DBT |
| 29 | MISSOURI ST HSG DEV COM SF MTG | 60637BN30 | Feb 2026 | 70,000 | -5,000 | $69K | -7.7% | 0.00% | DBT |
| 30 | SOUTH CAROLINA HSG FIN DEV AUT | 83712DC79 | Feb 2026 | 45,000 | -5,000 | $45K | -10.8% | 0.00% | DBT |
| 31 | MISSOURI ST HSG DEV COM SF MTG | 60637BVE7 | Feb 2026 | 35,000 | -5,000 | $35K | -13.0% | 0.00% | DBT |
| 32 | RHODE ISLAND HSG and MTG FIN CP | 76221RB44 | Feb 2026 | 25,000 | -5,000 | $25K | -17.1% | 0.00% | DBT |
| 33 | NEW YORK ST MTG AGY HOMEOWNERMTG REV | 64988YCS4 | Feb 2026 | 15,000 | -5,000 | $15K | -25.2% | 0.00% | DBT |