Fidelity Rutland Square Trust Ii · net assets $40.9B · 11403 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 38.9% · DBT: 31.2% · ABS-MBS: 19.7% · ABS-CBDO: 6.7% · RA: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $582M | $537M | $839M |
| Reinvestment | $152M | $151M | $153M |
| Redemptions | $1.73B | $502M | $1.39B |
| Net realized gain (non-derivative) | $-47.1M | $-11.3M | $-81.8M |
| Net unrealized appreciation (non-derivative) | $25.5M | $-677M | $92.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $278K | $37.9K |
| 1 year | $1.82M | $144K |
| 5 years | $3.5M | $216K |
| 10 years | $3.89M | $195K |
| 30 years | $2.16M | $67.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $2.64B | 6.45% |
| Pimco Mortgage Opportunities And Bond Fund EC | $2.07B | 5.05% |
| Voya Funds/usa EC | $1.42B | 3.46% |
| Bond Fund America Inc EC | $1.33B | 3.25% |
| Pimco Stocksplus Long Duration Fund EC | $1.26B | 3.07% |
| Doubleline Fds Tr EC | $1.2B | 2.94% |
| Baird Fds Inc EC | $1.14B | 2.78% |
| Baird Fds Inc EC | $1.13B | 2.75% |
| Fnma/fhlg Tba Issuer ABS-MBS | $958M | 2.34% |
| Fnma/fhlg Tba Issuer ABS-MBS | $949M | 2.32% |
| United States Treasury RA | $874M | 2.14% |
| Fnma/fhlg Tba Issuer ABS-MBS | $735M | 1.80% |
| Hancock John Sovereign Bd Fd EC | $726M | 1.77% |
| Jpmorgan Tr Ii EC | $652M | 1.59% |
| Columbia Fds Tr Ii EC | $475M | 1.16% |
| State Str Invt Tr EC | $445M | 1.09% |
| Ssga Active ETF Tr EC | $437M | 1.07% |
| Fnma/fhlg Tba Issuer ABS-MBS | $406M | 0.99% |
| SPDR Nyse Technology ETF EC | $391M | 0.96% |
| Fnma/fhlg Tba Issuer ABS-MBS | $391M | 0.96% |
| Ishares Ultra Short-term Bond ETF EC | $383M | 0.94% |
| Mainstay Fds EC | $365M | 0.89% |
| Tcw Fds Inc EC | $342M | 0.83% |
| Hartford Mut Fds Inc EC | $323M | 0.79% |
| Fnma/fhlg Tba Issuer ABS-MBS | $319M | 0.78% |
| Fnma/fhlg Tba Issuer ABS-MBS | $312M | 0.76% |
| Rowe T Price Intl Funds Inc EC | $311M | 0.76% |
| United States Treasury RA | $300M | 0.73% |
| Fnma/fhlg Tba Issuer ABS-MBS | $298M | 0.73% |
| Fnma/fhlg Tba Issuer ABS-MBS | $202M | 0.49% |
| Ust Notes DBT | $199M | 0.49% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $195M | 0.48% |
| Ust Notes DBT | $192M | 0.47% |
| Ust Notes DBT | $175M | 0.43% |
| Fnma/fhlg Tba Issuer ABS-MBS | $174M | 0.43% |
| Ust Notes DBT | $159M | 0.39% |
| Ust Notes DBT | $154M | 0.38% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $147M | 0.36% |
| United States Treasury Bond DBT | $146M | 0.36% |
| Fnma/fhlg Tba Issuer ABS-MBS | $142M | 0.35% |
| Fnma/fhlg Tba Issuer ABS-MBS | $138M | 0.34% |
| Fnma/fhlg Tba Issuer ABS-MBS | $129M | 0.32% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $124M | 0.30% |
| Ust Notes DBT | $123M | 0.30% |
| Calvert Us Select Equity ETF EC | $123M | 0.30% |
| Fidelity Colchester Street Trust EC | $122M | 0.30% |
| Ust Notes DBT | $114M | 0.28% |
| Ust Notes DBT | $111M | 0.27% |
| Fnma/fhlg Tba Issuer ABS-MBS | $109M | 0.27% |
| Ust Notes DBT | $103M | 0.25% |
| United States Treasury Bond DBT | $102M | 0.25% |
| Ust Notes DBT | $94.5M | 0.23% |
| United States Treasury Bond DBT | $94M | 0.23% |
| United States Treasury Bond DBT | $92.8M | 0.23% |
| Ust Notes DBT | $90.8M | 0.22% |
| United States Treasury Bond DBT | $90.8M | 0.22% |
| United States Treasury Bond DBT | $86.5M | 0.21% |
| Ust Notes DBT | $85M | 0.21% |
| United States Treasury Bond DBT | $82.2M | 0.20% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $81.7M | 0.20% |
Showing top 60 of 11403 holdings.
Loading...
