Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T682 | Feb 2026 | 60,024,782 | -25,328,213 | $601.4M | -29.8% | 6.94% | EC |
| 2 | SHORT TERM INVTS TR | 825252885 | Feb 2026 | 3,235,420 | -177,098 | $3.2M | -5.2% | 0.04% | EC |
| 3 | FNMA GTD MTG PASS THRU CTF | 3132E0JW3 | Feb 2026 | 1,362,689 | -46,345 | $1.4M | -4.7% | 0.02% | ABS-MBS |
| 4 | FNMA GTD MTG PASS THRU CTF | 3140Y7S82 | Feb 2026 | 1,185,677 | -12,438 | $1.2M | -2.3% | 0.01% | ABS-MBS |
| 5 | FNMA GTD MTG PASS THRU CTF | 3140Y7EQ7 | Feb 2026 | 1,082,226 | -78,939 | $1.1M | -7.4% | 0.01% | ABS-MBS |
| 6 | FED HOME LOAN MTG CORP - GOLD | 31427RNZ9 | Feb 2026 | 1,073,194 | -99,721 | $1.1M | -9.1% | 0.01% | ABS-MBS |
| 7 | FED HOME LOAN MTG CORP - GOLD | 3132DWES8 | Feb 2026 | 1,110,138 | -26,870 | $1.1M | -4.9% | 0.01% | ABS-MBS |
| 8 | FNMA GTD MTG PASS THRU CTF | 3140QRVZ3 | Feb 2026 | 833,701 | -32,974 | $827K | -5.8% | 0.01% | ABS-MBS |
| 9 | HOMES 2025-AFC3 TRUST | 43762AAC9 | Feb 2026 | 797,201 | -108,643 | $793K | -12.8% | 0.01% | ABS-CBDO |
| 10 | OBX 2025-NQM23 TRUST | 67123BAF3 | Feb 2026 | 795,016 | -88,825 | $789K | -11.1% | 0.01% | ABS-CBDO |
| 11 | FNMA GTD MTG PASS THRU CTF | 31418EHJ2 | Feb 2026 | 767,989 | -16,563 | $722K | -5.4% | 0.01% | ABS-MBS |
| 12 | FED HOME LOAN MTG CORP - GOLD | 3132DQDJ2 | Feb 2026 | 782,783 | -29,256 | $714K | -6.9% | 0.01% | ABS-MBS |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 20753ACJ1 | Feb 2026 | 670,849 | -159,186 | $676K | -19.5% | 0.01% | ABS-CBDO |
| 14 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AM4 | Feb 2026 | 640,718 | -1,634 | $653K | -2.0% | 0.01% | ABS-CBDO |
| 15 | DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP | 26209XAD3 | Feb 2026 | 698,694 | -1,875 | $649K | -2.7% | 0.01% | ABS-CBDO |
| 16 | CONNECTICUT AVE SECS TR 2026-R01 | 20755BAA8 | Feb 2026 | 644,498 | -34,127 | $644K | -5.1% | 0.01% | ABS-CBDO |
| 17 | FED HOME LOAN MTG CORP - GOLD | 3142GVGD7 | Feb 2026 | 582,924 | -36,519 | $599K | -6.4% | 0.01% | ABS-MBS |
| 18 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAJ7 | Feb 2026 | 589,063 | -1,562 | $561K | -2.8% | 0.01% | ABS-CBDO |
| 19 | FNMA GTD MTG PASS THRU CTF | 31418FUX3 | Feb 2026 | 473,544 | -7,456 | $466K | -3.6% | 0.01% | ABS-MBS |
| 20 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NHM4 | Feb 2026 | 460,977 | -22,451 | $466K | -6.0% | 0.01% | ABS-MBS |
| 21 | ALLY BK MIDVALE UTAH | 02007GZ55 | Feb 2026 | 458,879 | -71,816 | $465K | -13.9% | 0.01% | ABS-CBDO |
| 22 | UST NOTES | 91282CPT2 | Feb 2026 | 450,000 | -1,000,000 | $444K | -69.5% | 0.01% | DBT |
| 23 | UST BILLS | 912797TQ0 | Feb 2026 | 400,000 | -19,375,000 | $398K | -98.0% | 0.00% | DBT |
| 24 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZP8 | Feb 2026 | 381,678 | -35,543 | $397K | -8.7% | 0.00% | ABS-MBS |
| 25 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 | 10569HAA2 | Feb 2026 | 395,431 | -81,060 | $397K | -17.4% | 0.00% | ABS-CBDO |
| 26 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | 207941AA3 | Feb 2026 | 385,092 | -252,063 | $385K | -39.6% | 0.00% | ABS-CBDO |
| 27 | EFMT 2026-NQM1 | 26846GAG2 | Feb 2026 | 383,373 | -10,773 | $383K | -2.9% | 0.00% | ABS-CBDO |
| 28 | HOMES 2026-AFC1 TR | 403972AC6 | Feb 2026 | 377,884 | -7,116 | $374K | -2.9% | 0.00% | ABS-CBDO |
| 29 | FNMA GTD MTG PASS THRU CTF | 31418FTA5 | Feb 2026 | 374,818 | -6,820 | $369K | -3.8% | 0.00% | ABS-MBS |
| 30 | FNMA GTD MTG PASS THRU CTF | 3140QWBA9 | Feb 2026 | 359,040 | -16,589 | $364K | -5.5% | 0.00% | ABS-MBS |
| 31 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UCR6 | Feb 2026 | 349,413 | -155,587 | $349K | -30.9% | 0.00% | ABS-CBDO |
| 32 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 395,558 | -10,904 | $337K | -5.7% | 0.00% | ABS-MBS |
| 33 | FED HOME LOAN MTG CORP - GOLD | 31427MHH7 | Feb 2026 | 337,650 | -8,192 | $335K | -4.4% | 0.00% | ABS-MBS |
| 34 | FNMA GTD MTG PASS THRU CTF | 3140XP3R8 | Feb 2026 | 320,581 | -23,182 | $324K | -8.1% | 0.00% | ABS-MBS |
| 35 | ALLY BK MIDVALE UTAH | 02007G6P3 | Feb 2026 | 320,838 | -41,422 | $320K | -12.1% | 0.00% | ABS-CBDO |
| 36 | FNMA GTD MTG PASS THRU CTF | 3140Y6G20 | Feb 2026 | 283,967 | -63,408 | $296K | -18.3% | 0.00% | ABS-MBS |
| 37 | SCHWAB CHARLES CORP | 808513CK9 | Feb 2026 | 290,000 | -215,000 | $286K | -43.8% | 0.00% | DBT |
| 38 | ALLY BK MIDVALE UTAH | 02007G6Q1 | Feb 2026 | 278,823 | -35,997 | $278K | -12.3% | 0.00% | ABS-CBDO |
| 39 | MFA 2023-NQM4 TRUST | 55286LAA0 | Feb 2026 | 256,682 | -21,125 | $257K | -7.9% | 0.00% | ABS-CBDO |
| 40 | FNMA GTD MTG PASS THRU CTF | 3140Y7H84 | Feb 2026 | 257,758 | -4,946 | $255K | -4.0% | 0.00% | ABS-MBS |
| 41 | UST NOTES | 91282CGH8 | Feb 2026 | 255,000 | -96,385,000 | $253K | -99.7% | 0.00% | DBT |
| 42 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAP4 | Feb 2026 | 186,015 | -20,656 | $187K | -10.0% | 0.00% | ABS-CBDO |
| 43 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427N4B2 | Feb 2026 | 166,301 | -8,530 | $167K | -5.9% | 0.00% | ABS-MBS |
| 44 | FNMA GTD MTG PASS THRU CTF | 3140QFKQ1 | Feb 2026 | 170,599 | -9,586 | $163K | -6.8% | 0.00% | ABS-MBS |
| 45 | NAVIENT REFINANCE LOAN TRUST 2026-A | 63943HAA8 | Feb 2026 | 148,760 | -11,240 | $146K | -8.8% | 0.00% | ABS-CBDO |
| 46 | MFA 2023-INV2 TRUST | 59319BAA5 | Feb 2026 | 139,171 | -9,892 | $139K | -7.1% | 0.00% | ABS-CBDO |
| 47 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 98,964 | -31,900 | $100K | -24.6% | 0.00% | ABS-CBDO |
| 48 | FNMA GTD MTG PASS THRU CTF | 31418EBR0 | Feb 2026 | 106,048 | -1,687 | $85K | -4.9% | 0.00% | ABS-MBS |
| 49 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | 35564NEY5 | Feb 2026 | 43,000 | -4,500 | $43K | -9.5% | 0.00% | ABS-MBS |
| 50 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 25,000 | -12,000 | $26K | -32.8% | 0.00% | DBT |