Holdings (Monthly)
Guide ↗
Strategic Advisers Alternatives Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 11,900,000 | SOLD | $12.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 9,300,000 | SOLD | $9.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052649 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38141GYA6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | UST BILLS | 912797TZ0 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | UST BILLS | 912797TH0 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCZ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | UST BILLS | 912797UA3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAV0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UST BILLS | 912797SL2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UST BILLS | 912797QN0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UST BILLS | 912797SY4 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UST BILLS | 912797SD0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAC9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UST BILLS | 912797TG2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UST BILLS | 912797TU1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UST BILLS | 912797TK3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797SN8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797SV0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797SW8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797UB1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797ST5 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAB9 | — | 3,931 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | -1,100,000 | SOLD | $-1.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | -2,400,000 | SOLD | $-2.5M | — | — | — |