Strategic Advisers Municipal Bond Fund is a registered fund series of Fidelity Rutland Square Trust II (series S000072234). Net assets $14.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO FDS TR | — | $902.7M | 629.38% |
| VANGUARD MUN BD FD INC | — | $691.6M | 482.22% |
| FRANKLIN FED TAX FR INCOME FD | — | $664.0M | 462.93% |
| Fidelity Colchester Street Trust | — | $488.3M | 340.46% |
| Fidelity Salem Street Trust | — | $343.0M | 239.18% |
| VANGUARD MUN BD FD INC | — | $340.8M | 237.58% |
| ISHARES TR | — | $337.7M | 235.45% |
| DWS MUN TR | — | $305.5M | 213.03% |
| BLACKROCK MUN BD FD INC | — | $262.2M | 182.84% |
| EATON VANCE MUNICIPAL TR | — | $248.1M | 172.98% |
| AMERICAN HIGH INCOME MUN BD FD | — | $157.4M | 109.72% |
| SHORT TERM INVTS TR | — | $79.7M | 55.56% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | — | $38.7M | 27.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $37.2M | 25.91% |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | — | $32.7M | 22.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.3B |
| 2026-02-28 | $14.0B |
| 2025-11-30 | $13.2B |
| 2025-08-31 | $12.6B |
| 2025-05-31 | $12.0B |
| 2025-02-28 | $11.9B |
| 2024-11-30 | $11.8B |
| 2024-08-31 | $12.0B |