# Strategic Advisers Core Income Fund

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.

## Profile

- Series ID: S000029150
- Registrant: Fidelity Rutland Square Trust II
- LEI: JIULD0UMK13CI0PIUL16
- Net assets: $42.8B
- Total assets: $53.7B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [PGIM, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)
- BlackRock Investment Management, LLC (Subadvisor)
- Pacific Investment Management Company LLC (Subadvisor)
- TCW Investment Management Company LLC (Subadvisor)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635T849) | — | $2.7B | 637.50% |
| [PIMCO Mortgage Opportunities and Bond Fund](https://search.stillhousedata.com/security/72201U638) | — | $2.1B | 483.92% |
| [Voya Funds/USA](https://search.stillhousedata.com/security/92913L684) | — | $1.4B | 332.56% |
| [BOND FUND AMERICA INC](https://search.stillhousedata.com/security/097873822) | — | $1.4B | 329.85% |
| [DOUBLELINE FDS TR](https://search.stillhousedata.com/security/258620202) | — | $1.3B | 299.60% |
| [PIMCO STOCKSPLUS LONG DURATION FUND](https://search.stillhousedata.com/security/72201F490) | — | $1.3B | 293.96% |
| [BAIRD FDS INC](https://search.stillhousedata.com/security/057071870) | — | $1.1B | 266.83% |
| [BAIRD FDS INC](https://search.stillhousedata.com/security/057071854) | — | $1.1B | 264.52% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F052664) | — | $894.6M | 208.83% |
| [ISHARES TR](https://search.stillhousedata.com/security/464287440) | — | $883.3M | 206.20% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F042665) | — | $865.8M | 202.12% |
| [HANCOCK JOHN SOVEREIGN BD FD](https://search.stillhousedata.com/security/410223606) | — | $755.8M | 176.43% |
| [JPMORGAN TR II](https://search.stillhousedata.com/security/4812C0100) | — | $682.1M | 159.24% |
| UNITED STATES TREASURY | — | $671.0M | 156.64% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F052672) | — | $660.7M | 154.25% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Rutland Square Trust II](https://search.stillhousedata.com/registrant/1364924)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029150.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.