Strategic Advisers Tax-Sensitive Short Duration Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000060103). Net assets $3.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD MUN BD FD INC | — | $204.5M | 688.18% |
| J P MORGAN EXCHANGE-TRADED FD TR | — | $70.3M | 236.44% |
| FEDERATED FIXED INC SECS INC | — | $65.2M | 219.47% |
| Fidelity Colchester Street Trust | — | $51.3M | 172.53% |
| Fidelity Salem Street Trust | — | $44.9M | 151.18% |
| PORT PORT ARTHUR TX NAV DIST E | — | $40.6M | 136.68% |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV | — | $36.2M | 121.83% |
| Fidelity Revere Street Trust | — | $32.6M | 109.75% |
| WHITING IND ENVIRONMENTAL FACS | — | $21.0M | 70.64% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV | — | $19.8M | 66.63% |
| SOUTHCENTRAL PA GEN AUTH REV | — | $15.0M | 50.48% |
| MASSACHUSETTS HSG FIN AGY | — | $15.0M | 50.45% |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | — | $14.5M | 48.93% |
| DALLAS FORT WORTH TX INTL ARPT | — | $13.5M | 45.55% |
| APPLING CNTY GA DEV AUTH PCR | — | $12.4M | 41.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.0B |
| 2026-02-28 | $3.1B |
| 2025-11-30 | $3.2B |
| 2025-08-31 | $3.3B |
| 2025-05-31 | $3.4B |
| 2025-02-28 | $3.6B |
| 2024-11-30 | $3.6B |
| 2024-08-31 | $3.7B |