Holdings (Monthly)
Guide ↗
Strategic Advisers Alternatives Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 90470L352 | Feb 2026 | 10,543,945 | -2,095,557 | $126.3M | -14.5% | 4.65% | EC |
| 2 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 09260C109 | Nov 2022 | 7,865,849 | -2,909,796 | $81.2M | -30.2% | 2.99% | EC |
| 3 | Fidelity Greenwood Street Trust | 31624J760 | Feb 2026 | 2,979,378 | -1,207,729 | $23.2M | -40.5% | 0.86% | EC |
| 4 | UNITED STATES TREASURY | N/A | Nov 2022 | 21,700,000 | -3,400,000 | $21.7M | -13.5% | 0.80% | RA |
| 5 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Feb 2026 | 512,968 | -84,344 | $514K | -14.1% | 0.02% | ABS-CBDO |
| 6 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RU61 | Feb 2026 | 494,508 | -68,586 | $496K | -12.1% | 0.02% | ABS-CBDO |
| 7 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38383KZF2 | Feb 2026 | 380,127 | -4,636 | $385K | -1.5% | 0.01% | ABS-CBDO |
| 8 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | Feb 2026 | 234,464 | -227,879 | $235K | -49.3% | 0.01% | ABS-CBDO |
| 9 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMEX4 | Feb 2026 | 222,839 | -29,994 | $225K | -11.9% | 0.01% | ABS-CBDO |
| 10 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HF4U6 | Feb 2026 | 219,365 | -36,386 | $221K | -14.4% | 0.01% | ABS-CBDO |
| 11 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJCB1 | Feb 2026 | 177,683 | -22,126 | $178K | -11.2% | 0.01% | ABS-CBDO |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHUD1 | Feb 2026 | 166,905 | -20,884 | $168K | -10.9% | 0.01% | ABS-CBDO |
| 13 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSSC0 | Feb 2026 | 159,551 | -27,707 | $160K | -14.9% | 0.01% | ABS-CBDO |
| 14 | FNMA GTD MTG PASS THRU CTF | 3136BUFY1 | Feb 2026 | 155,800 | -30,758 | $156K | -16.7% | 0.01% | ABS-CBDO |
| 15 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38383KDY5 | Feb 2026 | 149,656 | -5,258 | $152K | -3.0% | 0.01% | ABS-CBDO |
| 16 | MF1 2021-FL7 A | 55284AAA6 | Feb 2026 | 102,525 | -58 | $103K | -0.1% | 0.00% | ABS-CBDO |
| 17 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HBGQ1 | Feb 2026 | 51,265 | -3,003 | $51K | -5.5% | 0.00% | ABS-CBDO |
| 18 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQ6A2 | Feb 2026 | 50,896 | -3,675 | $51K | -6.7% | 0.00% | ABS-CBDO |
| 19 | TOYOTA LEASE OWNER TRUST 2025-A | 89239NAB1 | Feb 2026 | 48,819 | -113,683 | $49K | -70.0% | 0.00% | ABS-CBDO |