Fidelity Rutland Square Trust Ii · net assets $14.3B · 6835 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.9% · EC: 33.6% · STIV: 0.5% · ABS-MBS: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $216M | $245M | $348M |
| Reinvestment | $2.44K | $3.42K | $2.03K |
| Redemptions | $181M | $228M | $200M |
| Net realized gain (non-derivative) | $1.59M | $-2.01M | $-963K |
| Net unrealized appreciation (non-derivative) | $82.5M | $-287M | $-77.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $417K | $84K |
| 1 year | $1.29M | $250K |
| 5 years | $1.14M | $120K |
| 10 years | $848K | $104K |
| 30 years | $165K | $36.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Wells Fargo Fds Tr EC | $893M | 6.26% |
| Vanguard Mun Bd Fd Inc EC | $682M | 4.78% |
| Franklin Fed Tax Fr Income Fd EC | $657M | 4.60% |
| Fidelity Colchester Street Trust EC | $494M | 3.46% |
| Fidelity Salem Street Trust EC | $354M | 2.48% |
| Vanguard Mun Bd Fd Inc EC | $334M | 2.34% |
| Ishares Ultra Short-term Bond ETF EC | $331M | 2.32% |
| Dws Mun Tr EC | $302M | 2.12% |
| Blackrock Mun Bd Fd Inc EC | $259M | 1.82% |
| Eaton Vance Municipal Tr EC | $245M | 1.72% |
| American High Income Mun Bd Fd EC | $156M | 1.10% |
| Fidelity Revere Street Trust STIV | $55.1M | 0.39% |
| Baird Fds Inc EC | $44.7M | 0.31% |
| Short Term Invts Tr EC | $42.9M | 0.30% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev DBT | $38.1M | 0.27% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $31.6M | 0.22% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $31.3M | 0.22% |
| Buckeye Oh Tob Settlement Fing Auth DBT | $31.1M | 0.22% |
| Southeast Energy Authority A Cooperative District DBT | $30.6M | 0.21% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $28M | 0.20% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $25.9M | 0.18% |
| Tennessee Engy Acq Crp Gas Rev DBT | $23.7M | 0.17% |
| Kentucky Inc Ky Pub Energy Auth Gas Supply Rev DBT | $22.9M | 0.16% |
| Main Street Energy Inc DBT | $22.8M | 0.16% |
| Puerto Rico Comwlth Aqueduct And Swr Auth Rev DBT | $20.7M | 0.15% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT | $19.8M | 0.14% |
| Fidelity Revere Street Trust STIV | $19.6M | 0.14% |
| Chicago Il Board Of Education DBT | $18.8M | 0.13% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $18.4M | 0.13% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $17.6M | 0.12% |
| Main Street Energy Inc DBT | $16M | 0.11% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $16M | 0.11% |
| Texas Transportation Finance Corp DBT | $15.7M | 0.11% |
| New York Transportation Development Corp DBT | $15.5M | 0.11% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev DBT | $15.3M | 0.11% |
| New York St Urban Eev Corp Stsales Tax Rev DBT | $15.3M | 0.11% |
| Tennessee Engy Acq Crp Gas Rev DBT | $15.2M | 0.11% |
| Southeast Energy Authority A Cooperative District DBT | $15.1M | 0.11% |
| Puerto Rico Comwlth DBT | $15M | 0.11% |
| New York Energy Finance Development Corp DBT | $14.8M | 0.10% |
| Texas Wtr Dev Brd DBT | $14.7M | 0.10% |
| Miami-dade Cnty Fla Aviat Rev DBT | $14.6M | 0.10% |
| Pefa Inc Iowa Gas Proj Rev DBT | $14.5M | 0.10% |
| Energy Southeast Ala Coop Distenergy Supply Rev DBT | $14.4M | 0.10% |
| Lower Ala Gas Dist Gas Proj Rev DBT | $14.4M | 0.10% |
| Public Finance Authorit DBT | $14.3M | 0.10% |
| San Francisco Ca City And County Airports Commission International Airport Revenue DBT | $14.3M | 0.10% |
| Pennsylvania Economic Dev Fingauth Private Activity Rev DBT | $14.3M | 0.10% |
| Tobacco Settlement Fin Corp Nj DBT | $14.2M | 0.10% |
| Pennsylvania Economic Dev Fingauth Private Activity Rev DBT | $14.2M | 0.10% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $14.1M | 0.10% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $14M | 0.10% |
| Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev DBT | $13.9M | 0.10% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $13.8M | 0.10% |
| Main Str Nat Gas Inc Ga Gas Supply Rev DBT | $13.8M | 0.10% |
| Southeast Energy Authority A Cooperative District DBT | $13.8M | 0.10% |
| Black Belt Energy Gas Dist Alagas Proj Rev DBT | $13.5M | 0.09% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev DBT | $13.4M | 0.09% |
| Puerto Rico Comwlth DBT | $12.9M | 0.09% |
| Texas Municipal Gas Acquisition And Supply Corp V DBT | $12.9M | 0.09% |
Showing top 60 of 6835 holdings.
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