# Strategic Advisers Tax-Sensitive Short Duration Fund

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.

## Profile

- Series ID: S000060103
- Registrant: Fidelity Rutland Square Trust II
- LEI: 54930086GR32D7U2PQ68
- Net assets: $3.0B
- Total assets: $3.0B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Strategic Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/104555)
- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [T Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [FIAM LLC (Subadvisor)](https://search.stillhousedata.com/firm/133196)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD MUN BD FD INC](https://search.stillhousedata.com/security/922907803) | — | $204.5M | 688.18% |
| [J P MORGAN EXCHANGE-TRADED FD TR](https://search.stillhousedata.com/security/46641Q654) | — | $70.3M | 236.44% |
| [FEDERATED FIXED INC SECS INC](https://search.stillhousedata.com/security/31417P858) | — | $65.2M | 219.47% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/31607A703) | — | $51.3M | 172.53% |
| [Fidelity Salem Street Trust](https://search.stillhousedata.com/security/31635V174) | — | $44.9M | 151.18% |
| [PORT PORT ARTHUR TX NAV DIST E](https://search.stillhousedata.com/security/735220AG0) | — | $40.6M | 136.68% |
| [PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV](https://search.stillhousedata.com/security/71884RAA0) | — | $36.2M | 121.83% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A204) | — | $32.6M | 109.75% |
| [WHITING IND ENVIRONMENTAL FACS](https://search.stillhousedata.com/security/96634RAU6) | — | $21.0M | 70.64% |
| [FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV](https://search.stillhousedata.com/security/34074EAF6) | — | $19.8M | 66.63% |
| [SOUTHCENTRAL PA GEN AUTH REV](https://search.stillhousedata.com/security/84129NNP0) | — | $15.0M | 50.48% |
| [MASSACHUSETTS HSG FIN AGY](https://search.stillhousedata.com/security/57586VCM3) | — | $15.0M | 50.45% |
| [CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV](https://search.stillhousedata.com/security/13048RAH0) | — | $14.5M | 48.93% |
| [DALLAS FORT WORTH TX INTL ARPT](https://search.stillhousedata.com/security/23503CFN2) | — | $13.5M | 45.55% |
| [APPLING CNTY GA DEV AUTH PCR](https://search.stillhousedata.com/security/038315EX1) | — | $12.4M | 41.70% |

## Net asset history

| 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 |

## 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/S000060103.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.