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Holdings (Monthly) Guide ↗

Strategic Advisers Municipal Bond Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $14.5B AUM 75 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 176 New 75 Added 255 Reduced 183 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WELLS FARGO FDS TR 949917793 Feb 2026 92,869,192 +4,858,444 $902.7M +4.3% 6.29% EC
2 VANGUARD MUN BD FD INC 922907860 Feb 2026 63,685,845 +604,380 $691.6M -0.4% 4.82% EC
3 FRANKLIN FED TAX FR INCOME FD 353519606 Feb 2026 61,420,465 +1,526,322 $664.0M +1.1% 4.63% EC
4 Fidelity Colchester Street Trust 31607A703 Feb 2026 488,310,296 +6,001,205 $488.3M +1.2% 3.40% EC
5 Fidelity Salem Street Trust 31635T146 Feb 2026 33,863,636 +8,643,695 $343.0M +32.3% 2.39% EC
6 VANGUARD MUN BD FD INC 922907746 Feb 2026 6,766,393 +697,184 $340.8M +9.8% 2.38% EC
7 ISHARES TR 464288414 Feb 2026 3,150,979 +186,599 $337.7M +4.6% 2.35% EC
8 DWS MUN TR 25158T848 Feb 2026 38,145,336 +400,193 $305.5M -0.2% 2.13% EC
9 BLACKROCK MUN BD FD INC 09253C603 Feb 2026 26,250,027 +732,296 $262.2M +1.2% 1.83% EC
10 EATON VANCE MUNICIPAL TR 27826L249 Feb 2026 27,173,323 +813,373 $248.1M +1.7% 1.73% EC
11 AMERICAN HIGH INCOME MUN BD FD 026545608 Feb 2026 10,225,029 +228,832 $157.4M +1.1% 1.10% EC
12 SHORT TERM INVTS TR 825252885 Feb 2026 79,691,805 +39,449,470 $79.7M +98.0% 0.56% EC
13 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPW9 Feb 2026 40,282,000 +5,463,000 $38.7M +14.3% 0.27% DBT
14 BUCKEYE OH TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 41,005,000 +1,125,000 $32.7M -0.6% 0.23% DBT
15 PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV 745160SJ1 Feb 2026 20,590,000 +500,000 $20.6M +2.6% 0.14% DBT
16 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 16,000,000 +1,500,000 $16.5M +6.4% 0.12% DBT
17 PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV 70868YAZ2 Feb 2026 9,250,000 +4,250,000 $9.7M +84.2% 0.07% DBT
18 NATIONAL FIN AUTH N H UTIL REV 63610HAA0 Feb 2026 8,140,000 +1,270,000 $8.6M +17.0% 0.06% DBT
19 METRO NASHVLL ARPT TN 592190SV5 Feb 2026 8,170,000 +4,045,000 $8.5M +96.1% 0.06% DBT
20 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667BX5 Feb 2026 7,455,000 +2,550,000 $7.7M +51.4% 0.05% DBT
21 LOUISIANA PUB FACS REV 546399SZ0 Feb 2026 7,310,000 +3,500,000 $7.6M +90.8% 0.05% DBT
22 DISTRICT COLUMBIA INCOME TAX REV 25477GYP4 Feb 2026 7,025,000 +4,000,000 $7.5M +128.6% 0.05% DBT
23 WASHINGTON ST HSG FIN COMMN NONPROFIT REV 93978LHH2 Feb 2026 6,460,000 +1,000,000 $6.5M +18.9% 0.05% DBT
24 COCORADO COP AMBAC 196711UY9 Feb 2026 5,170,000 +230,000 $6.0M +1.8% 0.04% DBT
25 ATRIUM HEALTH 160853MR5 Feb 2026 5,900,000 +4,500,000 $5.9M +321.4% 0.04% DBT
26 CHICAGO IL OHARE INTL ARPT REV 167593Y48 Feb 2026 5,740,000 +2,500,000 $5.9M +75.1% 0.04% DBT
27 BERKS CNTY PA MUN AUTH REV 084538JK4 Feb 2026 7,712,000 +1,013,000 $5.8M +16.7% 0.04% DBT
28 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 09182NBR0 Feb 2026 5,395,000 +305,000 $5.5M +3.2% 0.04% DBT
29 BUCKEYE OH TOB SETTLEMENT FING AUTH 118217CW6 Feb 2026 7,415,000 +225,000 $5.3M +1.0% 0.04% DBT
30 LOS ANGELES CA DEP WTR and PWR WTRWKS REV 5445252Q0 Feb 2026 4,380,000 +1,380,000 $4.7M +42.3% 0.03% DBT
31 OK DEV FIN AUTH HEALTH SYS REV 67884XCN5 Feb 2026 4,720,000 +775,000 $4.7M +19.7% 0.03% DBT
32 AUSTIN TX CMNTY COLLEGE DIST 052403KJ0 Feb 2026 4,500,000 +500,000 $4.7M +11.1% 0.03% DBT
33 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592250CL6 Feb 2026 4,385,000 +1,130,000 $4.4M +35.2% 0.03% DBT
34 FLORIDA HIGHER EDL FACS FING AUTH REV 34073TKX4 Feb 2026 4,480,000 +1,000,000 $4.1M +31.9% 0.03% DBT
35 NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV 645424BP6 Feb 2026 3,775,000 +2,000,000 $4.1M +109.8% 0.03% DBT
36 NEW YORK NY CTY MUN WTR FIN AU 64972GL85 Feb 2026 3,800,000 +1,800,000 $4.0M +88.1% 0.03% DBT
37 ILLINOIS FIN AUTHRV 45204FTB1 Feb 2026 3,750,000 +250,000 $3.8M +6.4% 0.03% DBT
38 GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV 38122ND82 Feb 2026 3,940,000 +650,000 $3.6M +17.9% 0.03% DBT
39 CHICAGO IL WASTEWATER TXMN REV 167727C61 Feb 2026 3,365,000 +315,000 $3.5M +9.5% 0.02% DBT
40 NATIONAL FIN AUTH N H MUN CTFS 63607WBD5 Feb 2026 3,496,727 +980,092 $3.4M +34.7% 0.02% DBT
41 SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV 842469BJ6 Feb 2026 3,280,000 +310,000 $3.4M +8.1% 0.02% DBT
42 BUILD NYC RESOURCE CORP NY REV 12008ERW8 Feb 2026 3,705,000 +795,000 $3.3M +19.1% 0.02% DBT
43 ILLINOIS ST TOLL HWY AU HWY RV 452252RA9 Feb 2026 3,000,000 +270,000 $3.2M +9.2% 0.02% DBT
44 INDIANA FIN AUTH STUDENT HSG REV 45471FAG6 Feb 2026 2,550,000 +850,000 $2.5M +45.7% 0.02% DBT
45 INDIANA ST FIN AUTH REV 45506EQT3 Feb 2026 2,020,000 +1,020,000 $2.2M +98.6% 0.02% DBT
46 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HF75 Feb 2026 2,000,000 +1,000,000 $2.1M +97.6% 0.01% DBT
47 NEW YORK LIBERTY DEV CORP LIB 649519ER2 Feb 2026 2,460,000 +60,000 $2.0M +5.1% 0.01% DBT
48 INDIANA FIN AUTH HEALTH SYS REV 45470YFM8 Feb 2026 1,765,000 +135,000 $1.9M +6.2% 0.01% DBT
49 TSASC INC NY REV 898526FF0 Feb 2026 1,750,000 +675,000 $1.8M +62.8% 0.01% DBT
50 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRK3 Feb 2026 1,864,000 +1,416,000 $1.7M +313.9% 0.01% DBT
51 TOLL RD INVS PARTNERSHIP II LP 88948ABM8 Feb 2026 4,640,410 +2,074,975 $1.7M +89.3% 0.01% DBT
52 PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 73419RAE2 Feb 2026 1,500,000 +500,000 $1.6M +48.7% 0.01% DBT
53 INDIANA FIN AUTH STUDENT HSG REV 45471FAF8 Feb 2026 1,440,000 +550,000 $1.4M +56.1% 0.01% DBT
54 COLORADO HEALTH FACS AUTH CO 19648FYV0 Feb 2026 1,420,000 +70,000 $1.3M +1.8% 0.01% DBT
55 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFV8 Feb 2026 1,275,000 +450,000 $1.3M +58.2% 0.01% DBT
56 NATIONAL FIN AUTH N H SPL REV 63608TAK6 Feb 2026 1,289,000 +334,000 $1.3M +34.7% 0.01% DBT
57 DISTRICT COLUMBIA REV 25483VSF2 Feb 2026 1,155,000 +100,000 $1.2M +9.2% 0.01% DBT
58 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TSF8 Feb 2026 1,100,000 +550,000 $1.1M +94.7% 0.01% DBT
59 BRIDGEVILLE DE SPL OBLIG 108588AP9 Feb 2026 1,000,000 +250,000 $1.0M +32.6% 0.01% DBT
60 DWS MUN TR 25158T400 Feb 2026 90,737 +1,094 $956K +0.1% 0.01% EC
61 ST LOUIS MO INDL DEV AUTH FINGREV 85236BAB8 Feb 2026 1,010,000 +300,000 $954K +42.8% 0.01% DBT
62 PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 73360CAN4 Feb 2026 1,420,000 +435,000 $896K +32.8% 0.01% DBT
63 RENO NEV SALES TAX REV 759861EJ2 Feb 2026 5,500,000 +2,500,000 $891K +87.2% 0.01% DBT
64 PUBLIC FIN AUTH WI REVENUE 74442PTF2 Feb 2026 1,000,000 +250,000 $842K +31.9% 0.01% DBT
65 NORFOLK VA REDEV and HSG AUTH 655909CG2 Feb 2026 825,000 +100,000 $807K +13.7% 0.01% DBT
66 LOUISIANA PUB FACS REV 546399KR6 Feb 2026 1,000,000 +750,000 $745K +297.5% 0.01% DBT
67 DISTRICT COLUMBIA REV 25483VWD2 Feb 2026 820,000 +725,000 $694K +735.8% 0.00% DBT
68 PUBLIC FIN AUTH WIS EDL FAC REV 74443DKY6 Feb 2026 705,000 +305,000 $639K +66.4% 0.00% DBT
69 COLORADO HEALTH FACS AUTH CO 19648FGT5 Feb 2026 600,000 +500,000 $597K +496.2% 0.00% DBT
70 PUBLIC FIN AUTH WI REVENUE 74442PL78 Feb 2026 1,139,000 +514,000 $571K +75.8% 0.00% DBT
71 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFZ9 Feb 2026 465,000 +330,000 $480K +250.9% 0.00% DBT
72 JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP 47325RAT6 Feb 2026 580,000 +25,000 $439K +3.3% 0.00% DBT
73 FARMVILLE VA INDL DEV AUTH EDL FACS REV 311617AR5 Feb 2026 320,000 +20,000 $300K +6.0% 0.00% DBT
74 Fidelity Salem Street Trust 31635V174 Feb 2026 2,793 +17 $3K +0.6% 0.00% EC
75 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 -110 +105 $-118889 -31.7% -0.00% DIR