Fidelity Rutland Square Trust Ii · net assets $44.9B · 11012 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 42.5% · DBT: 28.6% · ABS-MBS: 18.6% · ABS-CBDO: 6.5% · RA: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $834M | $765M | $793M |
| Reinvestment | $256M | $185M | $146M |
| Redemptions | $1.11B | $650M | $692M |
| Net realized gain (non-derivative) | $2.48M | $4.24M | $5.23M |
| Net unrealized appreciation (non-derivative) | $-256M | $-14.2M | $553M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $283K | $41.2K |
| 1 year | $1.74M | $133K |
| 5 years | $3.75M | $150K |
| 10 years | $4.08M | $178K |
| 30 years | $2.46M | $66.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Salem Street Trust EC | $3.09B | 6.88% |
| Pimco Mortgage Opportunities And Bond Fund EC | $2.11B | 4.70% |
| Old Name : Ishares Ultra Short-term Bond Active ETF EC | $1.66B | 3.70% |
| Voya Funds/usa EC | $1.49B | 3.32% |
| Bond Fund America Inc EC | $1.49B | 3.31% |
| Doubleline Fds Tr EC | $1.36B | 3.03% |
| Pimco Stocksplus Long Duration Fund EC | $1.27B | 2.83% |
| Baird Fds Inc EC | $1.17B | 2.61% |
| Baird Fds Inc EC | $1.14B | 2.54% |
| Fnma/fhlg Tba Issuer ABS-MBS | $874M | 1.95% |
| Hancock John Sovereign Bd Fd EC | $817M | 1.82% |
| Jpmorgan Tr Ii EC | $744M | 1.66% |
| Fnma/fhlg Tba Issuer ABS-MBS | $733M | 1.63% |
| Fnma/fhlg Tba Issuer ABS-MBS | $620M | 1.38% |
| SPDR Nyse Technology ETF EC | $585M | 1.30% |
| Ssga Active ETF Tr EC | $563M | 1.25% |
| Columbia Fds Tr Ii EC | $510M | 1.13% |
| Fnma/fhlg Tba Issuer ABS-MBS | $486M | 1.08% |
| State Str Invt Tr EC | $471M | 1.05% |
| Hartford Mut Fds Inc EC | $405M | 0.90% |
| Fidelity Salem Street Trust EC | $400M | 0.89% |
| Mainstay Fds EC | $374M | 0.83% |
| Fnma/fhlg Tba Issuer ABS-MBS | $351M | 0.78% |
| Fnma/fhlg Tba Issuer ABS-MBS | $338M | 0.75% |
| Tcw Fds Inc EC | $335M | 0.75% |
| Rowe T Price Intl Funds Inc EC | $308M | 0.69% |
| United States Treasury RA | $299M | 0.66% |
| United States Treasury RA | $275M | 0.61% |
| Fnma/fhlg Tba Issuer ABS-MBS | $265M | 0.59% |
| Ust Notes DBT | $262M | 0.58% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $251M | 0.56% |
| Fnma/fhlg Tba Issuer ABS-MBS | $247M | 0.55% |
| Ust Notes DBT | $239M | 0.53% |
| Fidelity Revere Street Trust STIV | $214M | 0.48% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $203M | 0.45% |
| United States Treasury RA | $200M | 0.45% |
| United States Treasury RA | $200M | 0.45% |
| Fnma/fhlg Tba Issuer ABS-MBS | $198M | 0.44% |
| Ust Notes DBT | $194M | 0.43% |
| Ust Notes DBT | $184M | 0.41% |
| Calvert Us Select Equity ETF EC | $179M | 0.40% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $175M | 0.39% |
| Fnma/fhlg Tba Issuer ABS-MBS | $174M | 0.39% |
| Ust Notes DBT | $163M | 0.36% |
| Fnma/fhlg Tba Issuer ABS-MBS | $161M | 0.36% |
| United States Treasury Bond DBT | $155M | 0.34% |
| Ust Notes DBT | $140M | 0.31% |
| Ust Notes DBT | $136M | 0.30% |
| Fnma/fhlg Tba Issuer ABS-MBS | $127M | 0.28% |
| United States Treasury RA | $125M | 0.28% |
| United States Treasury Bond DBT | $121M | 0.27% |
| Ust Notes DBT | $121M | 0.27% |
| Ust Bills DBT | $118M | 0.26% |
| Ust Notes DBT | $115M | 0.26% |
| Fnma/fhlg Tba Issuer ABS-MBS | $114M | 0.25% |
| United States Treasury Bond DBT | $112M | 0.25% |
| Ust Notes DBT | $108M | 0.24% |
| United States Treasury Bond DBT | $105M | 0.23% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $103M | 0.23% |
| United States Treasury RA | $100M | 0.22% |
Showing top 60 of 11012 holdings.
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