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Holdings (Monthly) Guide ↗

Strategic Advisers Municipal Bond Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $14.5B AUM 183 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
✕ DISTRICT COLUMBIA REV 254839RY1 — 11,000,000 SOLD $11.0M — — —
✕ NYS ENERGY R+D AUTH CON ED 64984EDD4 — 10,600,000 SOLD $10.6M — — —
✕ KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 74440DCZ5 — 6,810,000 SOLD $6.9M — — —
✕ ARKANSAS ST DEV FAIDEV REV 04108WCC4 — 5,300,000 SOLD $5.4M — — —
✕ TEXAS STATE 8827234W6 — 4,300,000 SOLD $4.3M — — —
✕ TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV 896035DH2 — 4,000,000 SOLD $4.2M — — —
✕ NY PAYROLL MOBILITY TX 89602HHD2 — 4,000,000 SOLD $4.1M — — —
✕ HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 414009KB5 — 3,675,000 SOLD $3.7M — — —
✕ NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RDG6 — 3,440,000 SOLD $3.6M — — —
✕ MASSACHUSETTS CLEAN WATER TRUST 575829MZ6 — 3,000,000 SOLD $3.5M — — —
✕ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y4T3 — 3,450,000 SOLD $3.4M — — —
✕ OMAHA PUB PWR DIST NE ELEC 682001HP0 — 3,250,000 SOLD $3.4M — — —
✕ FLORIDA DEV FIN CORP SOLID WASTE DISP REV 34061XAF9 — 3,300,000 SOLD $3.3M — — —
✕ CALIFORNIA ST 13063D4G0 — 2,850,000 SOLD $3.1M — — —
✕ SALT LAKE CITY UT ARPT REV 795576FY8 — 3,000,000 SOLD $3.0M — — —
✕ INDIANA ST FIN AUTH ENVIRONMENTAL REV 455054AF3 — 3,000,000 SOLD $3.0M — — —
✕ LOS ANGELES CA UNI SCH DIST CP 544648WV6 — 2,380,000 SOLD $2.9M — — —
✕ SAN DIEGO CNTY CA REGL TRNST COMM SALES TX REV(PER CUSIP) 797400KX5 — 2,820,000 SOLD $2.8M — — —
✕ MISSOURI ST HEFA EDL FACS REV 60637AFN7 — 2,800,000 SOLD $2.8M — — —
✕ MARYLAND ST HLTH and HI ED FACS 574218YT4 — 2,610,000 SOLD $2.6M — — —
✕ NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AK2 — 2,600,000 SOLD $2.6M — — —
✕ PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 717901CC4 — 2,560,000 SOLD $2.6M — — —
✕ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y8H5 — 2,400,000 SOLD $2.4M — — —
✕ CHICAGO IL OHARE INTL ARPT REV 167593WR9 — 2,320,000 SOLD $2.3M — — —
✕ GEORGIA MUN ELEC AUTH PWR REV 62620HEL2 — 2,250,000 SOLD $2.3M — — —
✕ SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DTZ2 — 2,215,000 SOLD $2.2M — — —
✕ BOERNE TX ISD 097067NL2 — 2,165,000 SOLD $2.2M — — —
✕ ARKANSAS ST DEV FAIDEV REV 04108WCD2 — 2,005,000 SOLD $2.0M — — —
✕ GEORGIA MUN ELEC AUTH PWR REV 626207V35 — 1,950,000 SOLD $2.0M — — —
✕ MASSACHUSETTS ST 57582RN85 — 2,500,000 SOLD $1.9M — — —
✕ CAPITAL TRUST AUTHORITY 14055AAF9 — 1,850,000 SOLD $1.9M — — —
✕ SAN ANTONIO TX ELEC and GAS REV 79625GLU5 — 1,710,000 SOLD $1.8M — — —
✕ AURORA IL 0516452W8 — 1,810,000 SOLD $1.8M — — —
✕ NEW JERSEY ST 646039ZM2 — 1,500,000 SOLD $1.6M — — —
✕ NEW YORK CITY GO 64966LU25 — 1,600,000 SOLD $1.6M — — —
✕ PENDER CNTY NC 706711KG2 — 1,700,000 SOLD $1.6M — — —
✕ CHICAGO IL OHARE INTL ARPT REV 167593N99 — 1,500,000 SOLD $1.5M — — —
✕ UNIVERSITY CA REVS 91412GJ22 — 1,500,000 SOLD $1.5M — — —
✕ CHICAGO IL WTR REV 167736P68 — 1,445,000 SOLD $1.5M — — —
✕ NORTH LITTLE ROCK ARK SCH DIST NO 1 660631YQ9 — 2,000,000 SOLD $1.5M — — —
✕ UNIVERSITY CA REVS 91412GQ73 — 1,445,000 SOLD $1.5M — — —
✕ AUSTIN TX ELEC UTIL SYS REV 052414XG9 — 1,250,000 SOLD $1.4M — — —
✕ METROPOLITAN WASH DC ARPTS ATH 592647KL4 — 1,375,000 SOLD $1.4M — — —
✕ OREGON ST FACS AUTH REV 68608JZB0 — 1,325,000 SOLD $1.3M — — —
✕ METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643BM1 — 1,270,000 SOLD $1.3M — — —
✕ CONNECTICUT ST 20772KMB2 — 1,300,000 SOLD $1.3M — — —
✕ PENNSYLVANIA ST HIGHER EDL REV 70917SS61 — 1,260,000 SOLD $1.3M — — —
✕ DENVER CO CITY and CNTY ARPT 249182QL3 — 1,075,000 SOLD $1.2M — — —
✕ SAN FRANCISCO CA CMNTY COLLEGE DIST 797683JP5 — 1,220,000 SOLD $1.2M — — —
✕ NEW YORK CITY GO 64966QEB2 — 1,250,000 SOLD $1.2M — — —
✕ GULF COAST TX IDA SLD WST REV 40220MAD3 — 1,205,000 SOLD $1.2M — — —
✕ NEW YORK ST URBAN EEV CORP STSALES TAX REV 64985TCJ8 — 1,125,000 SOLD $1.2M — — —
✕ MARICOPA CNTY AZ IDA REV 56682HCK3 — 1,165,000 SOLD $1.2M — — —
✕ NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116HS8 — 1,100,000 SOLD $1.1M — — —
✕ COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV 194641BC9 — 1,045,000 SOLD $1.1M — — —
✕ MASSACHUSETTS ST P ATH SPL FAC 575898DS7 — 1,050,000 SOLD $1.1M — — —
✕ NEW YORK CITY GO 64966QVT4 — 1,000,000 SOLD $1.1M — — —
✕ CALIFORNIA ST UNIV REV 13077DMC3 — 1,100,000 SOLD $1.0M — — —
✕ NEW YORK ST URBAN EEV CORP STSALES TAX REV 64985TCK5 — 1,000,000 SOLD $1.0M — — —
✕ LEE CNTY FL AIRPORT 523470HZ8 — 980,000 SOLD $1.0M — — —
✕ DISTRICT COLUMBIA REV 25483VWB6 — 1,020,000 SOLD $1.0M — — —
✕ PUBLIC FIN AUTH WIS EDL FAC REV 74443DLX7 — 1,000,000 SOLD $1.0M — — —
✕ SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 837032CU3 — 1,000,000 SOLD $1.0M — — —
✕ MARYLAND ST 574193QA9 — 1,000,000 SOLD $1.0M — — —
✕ PORT AUTH NY and NJ 73358W3Z5 — 1,000,000 SOLD $1.0M — — —
✕ PENNSYLVANIA ST TPK COMMN TPK 709225GL4 — 925,000 SOLD $1.0M — — —
✕ RHODE ISLAND HEALTH and EDL BLDG CORP REV 762244FP1 — 965,000 SOLD $1.0M — — —
✕ ARIZONA HEALTH FACS AUTH REV 040507HN8 — 975,000 SOLD $1.0M — — —
✕ NEBRASKA PUB PWR DIST REV 63968AS89 — 965,000 SOLD $1.0M — — —
✕ METRO NASHVLL and DAVID TN W and S 592098T49 — 950,000 SOLD $1.0M — — —
✕ SOUTH FLA WTR MGMT DIST CTFS PARTN 83786PCR9 — 950,000 SOLD $1.0M — — —
✕ UNIVERSITY SOUTH AL UNIV REV 914845UZ3 — 905,000 SOLD $1.0M — — —
✕ INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 455059AJ4 — 945,000 SOLD $0.9M — — —
✕ NEW YORK ST URBAN EEV CORP STSALES TAX REV 64985TCM1 — 1,000,000 SOLD $0.9M — — —
✕ HILLSBOROUGH CNTY FL UTIL REF 432347MR0 — 1,000,000 SOLD $0.9M — — —
✕ CHICAGO ILL PK DIST 167615U76 — 890,000 SOLD $0.9M — — —
✕ CONNECTICUT ST 20772JY55 — 905,000 SOLD $0.9M — — —
✕ MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV 60528AAW4 — 900,000 SOLD $0.9M — — —
✕ NEW YORK ST ENV FAC CORP CWDW 64986DJP1 — 915,000 SOLD $0.9M — — —
✕ LOWER COLO RIV AUTH TX REV 54811BUK5 — 890,000 SOLD $0.9M — — —
✕ LYNCHBURG VA 55127LAV7 — 1,000,000 SOLD $0.9M — — —
✕ AUSTIN TEX AIRPORT SYS 052398HW7 — 825,000 SOLD $0.8M — — —
✕ NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000B7X0 — 800,000 SOLD $0.8M — — —
✕ FORT WORTH TEX INDPT SCH DIST 3494607W9 — 1,000,000 SOLD $0.8M — — —
✕ PUERTO RICO ELEC PWR AUTH PWR 74526QZN5 — 1,170,000 SOLD $0.8M — — —
✕ FULTON CO GA DEV AUTH 3599006Z5 — 775,000 SOLD $0.8M — — —
✕ MIAMI-DADE CNTY FL WTR and SWR R 59334DMR2 — 810,000 SOLD $0.8M — — —
✕ ATLANTA GA WTR and WASTEWTR REV 047870MX5 — 750,000 SOLD $0.8M — — —
✕ CALIFORNIA ST UNIV REV 13077DMD1 — 750,000 SOLD $0.8M — — —
✕ NEW YORK CITY GO 64966QZ94 — 745,000 SOLD $0.7M — — —
✕ MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 613603YX1 — 710,000 SOLD $0.7M — — —
✕ MASSACHUSETTS ST 57582RVY9 — 705,000 SOLD $0.7M — — —
✕ NEW YORK CITY GO 64966QB74 — 695,000 SOLD $0.7M — — —
✕ WALLER TX INDPT SCH DIST 932493HM4 — 750,000 SOLD $0.7M — — —
✕ CAPITAL TRUST AUTHORITY 14055AAG7 — 650,000 SOLD $0.7M — — —
✕ UNIV OF VT AGR COLLEGE 915200ZN2 — 600,000 SOLD $0.6M — — —
✕ SOUTH FLA WTR MGMT DIST CTFS PARTN 83786PCN8 — 605,000 SOLD $0.6M — — —
✕ CHICAGO IL WTR REV 167736P92 — 575,000 SOLD $0.6M — — —
✕ GEORGIA MUN ELEC AUTH PWR REV 62620HAY8 — 575,000 SOLD $0.6M — — —
✕ PORT AUTH NY and NJ 73358XKC5 — 500,000 SOLD $0.6M — — —
✕ TEXAS WTR DEV BRD 88285ADN5 — 500,000 SOLD $0.5M — — —
✕ NEW JERSEY HEALTH CARE 645790FQ4 — 530,000 SOLD $0.5M — — —
✕ NEW YORK ST TWY AUTH ST PERS 650028XD0 — 525,000 SOLD $0.5M — — —
✕ NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 649903YA3 — 500,000 SOLD $0.5M — — —
✕ BEAVER CNTY PA ECONOMIC DEV AUTH REV 074862AS2 — 485,000 SOLD $0.5M — — —
✕ ILLINOIS ST 4521526J5 — 475,000 SOLD $0.5M — — —
✕ LOVE FIELD TX ARPT MOD REV 54714CAQ0 — 450,000 SOLD $0.5M — — —
✕ PORT SEATTLE WA REV 735389XG8 — 425,000 SOLD $0.4M — — —
✕ CHICAGO IL OHARE INTL ARPT REV 167593YM8 — 395,000 SOLD $0.4M — — —
✕ RHODE ISLAND HEALTH and EDL BLDG CORP REV 762244FM8 — 385,000 SOLD $0.4M — — —
✕ PHILADELPHIA PA AIRPORT REV 717817TY6 — 365,000 SOLD $0.4M — — —
✕ SOUTH CAROLINA ST SVC AUTH REV 837151PK9 — 365,000 SOLD $0.4M — — —
✕ CHICAGO IL OHARE INTL ARPT REV 167593YN6 — 365,000 SOLD $0.4M — — —
✕ UNIVERSITY HOUSTON TX UNIV REV 914302CN2 — 365,000 SOLD $0.4M — — —
✕ JEFFERSON CNTYL ALA 472628RR9 — 355,000 SOLD $0.4M — — —
✕ RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV 75076PBA2 — 335,000 SOLD $0.3M — — —
✕ UNIVERSITY IL UNIV REV 9143533M7 — 320,000 SOLD $0.3M — — —
✕ RALEIGH DURHAM NC ARPT AUTH ARPT REV 751073MD6 — 295,000 SOLD $0.3M — — —
✕ ATLANTIC CNTY NJ IMPT AUTH LSE 048501HL7 — 305,000 SOLD $0.3M — — —
✕ NEBRASKA PUB PWR DIST REV 63968AK61 — 300,000 SOLD $0.3M — — —
✕ TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 889259AL1 — 350,000 SOLD $0.3M — — —
✕ ILLINOIS FIN AUTHRV 45204FN92 — 260,000 SOLD $0.3M — — —
✕ SHERMAN TX INDPT SCH DIST 824178D61 — 250,000 SOLD $0.3M — — —
✕ BROWARD CO FL ARPT 114894XR4 — 245,000 SOLD $0.3M — — —
✕ CALIFORNIA HEALTH FACS FNG AUTH REV 13032UBC1 — 250,000 SOLD $0.3M — — —
✕ HOUSTON TX HOTEL OCC TX and SPL RV 44237NGU0 — 250,000 SOLD $0.3M — — —
✕ CHICAGO IL WTR REV 167736K71 — 240,000 SOLD $0.3M — — —
✕ CHICAGO IL WTR REV 167736P43 — 240,000 SOLD $0.2M — — —
✕ ILLINOIS FIN AUTH RV 45204ENW4 — 250,000 SOLD $0.2M — — —
✕ SEDGWICK CNTY KS USD #266 815670NC4 — 240,000 SOLD $0.2M — — —
✕ ILLINOIS DEV FIN AUTH ENVIRN FACS REV 451916AH3 — 245,000 SOLD $0.2M — — —
✕ WASHINGTON CNTY MD ECONOMIC DEV REV 937753BF7 — 245,000 SOLD $0.2M — — —
✕ RENO NEV CAP IMPT REV 759831CZ1 — 250,000 SOLD $0.2M — — —
✕ NEW YORK ST TWY AUTH GEN REV 650010CK5 — 250,000 SOLD $0.2M — — —
✕ MARYLAND ST ECON DEV CORP ECON 57420NBV2 — 210,000 SOLD $0.2M — — —
✕ BROOME CNTY N Y LOC DEV CORP REV 114731AL6 — 210,000 SOLD $0.2M — — —
✕ INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 455059AH8 — 210,000 SOLD $0.2M — — —
✕ FRANKLIN CNTY OH HOSP FACS REV 353187FN2 — 200,000 SOLD $0.2M — — —
✕ BROWARD CO FL ARPT 114894XQ6 — 185,000 SOLD $0.2M — — —
✕ UNION CNTY N J IMPT AUTH SOLIDWASTE DISP REV 906352AA7 — 440,909 SOLD $0.2M — — —
✕ NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 — 170,000 SOLD $0.2M — — —
✕ WISCONSIN ST HEALTH and EDL FACS AUTH REV 97712DA63 — 170,000 SOLD $0.2M — — —
✕ WISCONSIN CTR DIST WIS TAX RV 976595GE2 — 210,000 SOLD $0.2M — — —
✕ MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE 557021JQ6 — 165,000 SOLD $0.2M — — —
✕ CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 17877SAL6 — 160,000 SOLD $0.2M — — —
✕ MADISON CNTY IL CMNTY UNIT SCH DIST NO 7 EDWARDSVILLE 557021JP8 — 160,000 SOLD $0.2M — — —
✕ PENNSYLVANIA ST HIGHER EDL REV 70917SXP3 — 150,000 SOLD $0.2M — — —
✕ GAINESVILLE FLA INDL DEV REV 362824AD6 — 150,000 SOLD $0.1M — — —
✕ SOUTHERN IL UNIV REVS 8431465B3 — 135,000 SOLD $0.1M — — —
✕ MIDDLE FORK PROJECT FINANCE AUTHORITY 59572CAG2 — 130,000 SOLD $0.1M — — —
✕ COBB CNTY GA DEV AUTH STUDENTHSG REV 190778JU5 — 130,000 SOLD $0.1M — — —
✕ KENTUCKY ST PTY and BLDGS COMMN 49151FYW4 — 125,000 SOLD $0.1M — — —
✕ WISCONSIN CTR DIST WIS TAX RV 976595FK9 — 140,000 SOLD $0.1M — — —
✕ SOUTH FLA WTR MGMT DIST CTFS PARTN 83786PCP3 — 110,000 SOLD $0.1M — — —
✕ UNIV AKRON OHIO GEN RCPT 914023MX1 — 100,000 SOLD $0.1M — — —
✕ PENNSYLVANIA ST HIGHER EDL REV 70917SXR9 — 105,000 SOLD $0.1M — — —
✕ NEBRASKA PUB PWR DIST REV 63968AH81 — 95,000 SOLD $0.1M — — —
✕ MIAMI BCH FL MT SINAI MED CTR 593211EW1 — 85,000 SOLD $0.1M — — —
✕ ST LOUIS MO ARPT REV 791638H77 — 80,000 SOLD $0.1M — — —
✕ LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 52350LAC4 — 65,000 SOLD $0.1M — — —
✕ ASHLAND KY MED CTR REV 044293BF4 — 65,000 SOLD $0.1M — — —
✕ PENNSYLVANIA ST HIGHER EDL REV 70917SXK4 — 60,000 SOLD $0.1M — — —
✕ NEW JERSEY ECONOMIC DEV AUTH REV 64577XCQ7 — 55,000 SOLD $0.1M — — —
✕ CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV 13078RFY1 — 55,000 SOLD $0.1M — — —
✕ PENNSYLVANIA ST HIGHER EDL REV 70917SXL2 — 55,000 SOLD $0.1M — — —
✕ PENNSYLVANIA ST HIGHER EDL REV 70917SXN8 — 55,000 SOLD $0.1M — — —
✕ NEBRASKA PUB PWR DIST REV 63968AJ22 — 55,000 SOLD $0.1M — — —
✕ HOUSTON TX HOTEL OCC TX and SPL RV 44237NLA8 — 50,000 SOLD $0.1M — — —
✕ WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 956622T95 — 50,000 SOLD $0.1M — — —
✕ CONNECTICUT ST 20772KFT1 — 40,000 SOLD $0.0M — — —
✕ NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990GTD4 — 40,000 SOLD $0.0M — — —
✕ OSCEOLA CNTY FLA TRANSN REV 688031ES8 — 50,000 SOLD $0.0M — — —
✕ SOUTH FLA WTR MGMT DIST CTFS PARTN 83786PCL2 — 30,000 SOLD $0.0M — — —
✕ LOS ANGELES CALIF WTR and PWR RE 544532AD6 — 25,000 SOLD $0.0M — — —
✕ BUCKS CNTY PA IDA HOSP REV 11861MBW5 — 30,000 SOLD $0.0M — — —
✕ LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV 51265KAS7 — 25,000 SOLD $0.0M — — —
✕ LONG BEACH CA UNI SCH DIST 542433SJ7 — 20,000 SOLD $0.0M — — —
✕ SALEM ECONOMIC DEVELOPMENT AUTHORITY 794565AG6 — 20,000 SOLD $0.0M — — —
✕ MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 613603C31 — 20,000 SOLD $0.0M — — —
✕ WISCONSIN CTR DIST WIS TAX RV 976595FT0 — 35,000 SOLD $0.0M — — —
✕ SOUTH CAROLINA ST SVC AUTH REV 837151PP8 — 15,000 SOLD $0.0M — — —
✕ PAULDING CNTY GA HOSP AUTH REV 703596DP8 — 15,000 SOLD $0.0M — — —
✕ COLUMBUS OH CITY SCH DIST 1995077U2 — 5,000 SOLD $0.0M — — —