Fidelity Rutland Square Trust Ii · net assets $7.78B · 1476 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.0% · DBT: 28.8% · ABS-CBDO: 7.9% · ABS-MBS: 2.8% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.41B | $244M | $1.68B |
| Reinvestment | $13.4M | $15.3M | $19.3M |
| Redemptions | $94.7M | $104M | $117M |
| Net realized gain (non-derivative) | $-762K | $-815K | $-241K |
| Net unrealized appreciation (non-derivative) | $-5.04M | $-14.7M | $-6.63M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $44.6K | $65.7 |
| 1 year | $340K | $1.9K |
| 5 years | $224K | $2.15K |
| 10 years | $28K | $25.3 |
| 30 years | $6.85K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Fds Pac Invt Mgmt Ser EC | $602M | 7.74% |
| Baird Fds Inc EC | $592M | 7.60% |
| Ishares Ultra Short-term Bond ETF EC | $415M | 5.34% |
| Ishares U S ETF Tr EC | $408M | 5.25% |
| Doubleline Fds Tr EC | $366M | 4.70% |
| Rowe T Price Short Term Bd Fd Inc EC | $357M | 4.58% |
| J P Morgan Exchange-traded Fd Tr EC | $343M | 4.41% |
| Fidelity Colchester Street Trust EC | $329M | 4.22% |
| Ishares Ultra Short-term Bond ETF EC | $273M | 3.51% |
| Pimco ETF Tr EC | $242M | 3.11% |
| Pimco Fds Pac Invt Mgmt Ser EC | $225M | 2.89% |
| Ust Notes DBT | $200M | 2.57% |
| Jpmorgan Inflation Managed Bond ETF EC | $200M | 2.56% |
| Ust Notes DBT | $191M | 2.45% |
| State Str Invt Tr EC | $133M | 1.71% |
| Morgan Stanley Instl Fd Tr EC | $132M | 1.69% |
| Ust Notes DBT | $111M | 1.42% |
| Ust Notes DBT | $108M | 1.38% |
| Ust Notes DBT | $105M | 1.35% |
| Ust Notes DBT | $102M | 1.31% |
| Ust Notes DBT | $83.9M | 1.08% |
| Ust Notes DBT | $80.5M | 1.03% |
| Ust Notes DBT | $69.4M | 0.89% |
| Baird Fds Inc EC | $51.4M | 0.66% |
| Capital Group Municipal Income ETF EC | $49.7M | 0.64% |
| Fidelity Revere Street Trust STIV | $33.6M | 0.43% |
| Ust Notes DBT | $23.8M | 0.31% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $12.1M | 0.16% |
| Medline Borrower LP DBT | $10.8M | 0.14% |
| Bayer Us Finance Ii LLC DBT | $10.4M | 0.13% |
| Federal Home Loan Mortgage Cor Poration ABS-MBS | $10M | 0.13% |
| Regatta X Funding Ltd ABS-CBDO | $7.86M | 0.10% |
| Fidelity Revere Street Trust STIV | $7.48M | 0.10% |
| Fnma Gtd Mtg Pass Thru Ctf ABS-MBS | $7.29M | 0.09% |
| Fnma/fhlg Tba Issuer ABS-MBS | $7.17M | 0.09% |
| Bank Of America Corporation DBT | $7.08M | 0.09% |
| Gartner Inc DBT | $6.89M | 0.09% |
| Var Energi Asa DBT | $6.56M | 0.08% |
| Applebee's/ihop Funding LLC ABS-CBDO | $6.17M | 0.08% |
| Danske Bank A/s DBT | $6.07M | 0.08% |
| Goldman Sachs Group Inc (the) DBT | $5.9M | 0.08% |
| Rogers Communications Inc DBT | $5.8M | 0.07% |
| Booz Allen And Hamilton Inc DBT | $5.76M | 0.07% |
| Augusta Spinco Corp DBT | $5.69M | 0.07% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $5.62M | 0.07% |
| Natwest Markets PLC DBT | $5.52M | 0.07% |
| Zaxby's Funding LLC ABS-CBDO | $5.38M | 0.07% |
| Cvs Health Corp DBT | $5.38M | 0.07% |
| Bat International Finance PLC DBT | $5.37M | 0.07% |
| Agilent Technologies Inc DBT | $5.28M | 0.07% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2026-a ABS-CBDO | $5.23M | 0.07% |
| Synopsys Inc DBT | $5.22M | 0.07% |
| Keurig Dr Pepper Inc DBT | $5.21M | 0.07% |
| Doc Dr LLC DBT | $5.2M | 0.07% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $5.2M | 0.07% |
| Salesforce Inc DBT | $5.12M | 0.07% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $5.11M | 0.07% |
| Ford Motor Credit Co LLC DBT | $5.11M | 0.07% |
| Clover Clo 2020 1 LLC ABS-CBDO | $5.1M | 0.07% |
| Bmw Us Capital LLC DBT | $5.09M | 0.07% |
Showing top 60 of 1476 holdings.
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