Strategic Advisers Core Income Fund
Fidelity Rutland Square Trust II · Series S000029150 · 1 share classes
One fund, 1 share classes:FPCIX
$44.94B NAV
10,847 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 45.95% | — | 45.95% |
| Securitized | 33.88% | -6.82% | 27.07% |
| Bonds | 30.78% | — | 30.78% |
| Cash & short-term | 3.79% | — | 3.79% |
| Loans | 0.09% | — | 0.09% |
| Derivatives | — | — | — |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1716 new899 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Salem Street Trust | 6.88% | $3.09B |
| — | PIMCO Mortgage Opportunities and Bond Fund | 4.70% | $2.11B |
| — | Old Name : iShares Ultra Short-Term Bond Active ETF | 3.70% | $1.66B |
| — | Voya Funds/USA | 3.32% | $1.49B |
| — | BOND FUND AMERICA INC | 3.31% | $1.49B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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