Strategic Advisers Core Income Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000029150). Net assets $42.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Salem Street Trust | — | $2.7B | 637.50% |
| PIMCO Mortgage Opportunities and Bond Fund | — | $2.1B | 483.92% |
| Voya Funds/USA | — | $1.4B | 332.56% |
| BOND FUND AMERICA INC | — | $1.4B | 329.85% |
| DOUBLELINE FDS TR | — | $1.3B | 299.60% |
| PIMCO STOCKSPLUS LONG DURATION FUND | — | $1.3B | 293.96% |
| BAIRD FDS INC | — | $1.1B | 266.83% |
| BAIRD FDS INC | — | $1.1B | 264.52% |
| FNMA/FHLG TBA ISSUER | — | $894.6M | 208.83% |
| ISHARES TR | — | $883.3M | 206.20% |
| FNMA/FHLG TBA ISSUER | — | $865.8M | 202.12% |
| HANCOCK JOHN SOVEREIGN BD FD | — | $755.8M | 176.43% |
| JPMORGAN TR II | — | $682.1M | 159.24% |
| UNITED STATES TREASURY | — | $671.0M | 156.64% |
| FNMA/FHLG TBA ISSUER | — | $660.7M | 154.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $42.8B |
| 2026-02-28 | $44.9B |
| 2025-11-30 | $44.2B |
| 2025-08-31 | $44.7B |
| 2025-05-31 | $41.6B |
| 2025-02-28 | $41.6B |
| 2024-11-30 | $42.9B |
| 2024-08-31 | $43.7B |