FundWatcher
FPCIX
Strategic Advisers Core Income Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
10536
Top-10 weight
31.51%
Effective holdings ?
74
Crowding ?
77.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Sai Total Bond Fund — 333,664,418 $3.09B 6.88%
2 PIMCO-MRT OP-INS — 222,204,596 $2.11B 4.70%
3 ISHARES 7-10 YEAR TSY. BD IEF 16,973,444 $1.66B 3.70%
4 Voya Intermediate Bond I — 166,793,994 $1.49B 3.32%
5 American Funds Bond Fund of Amer F2 — 128,600,134 $1.49B 3.31%
6 DoubleLine Total Return Bond N — 150,819,741 $1.36B 3.03%
7 PIMCO Income Instl PIMIX 114,521,809 $1.27B 2.83%
8 Baird Aggregate Bond Inst — 116,707,739 $1.17B 2.61%
9 Baird Core Plus Bond Inst — 109,494,502 $1.14B 2.54%
10 FNCL 5.5 3/25 — 860,173,422 $874.02M 1.95%
11 JHancock Bond R6 — 58,793,603 $816.64M 1.82%
12 JPMorgan Core Bond R6 — 70,237,635 $743.82M 1.66%
13 Uniform Mortgage-Backed Security, TBA — 741,305,000 $733.02M 1.63%
14 FNCL 5.5 4/26 — 610,600,000 $619.95M 1.38%
15 State Street SPDR Portfolio L/T Trs ETF SPTL 21,299,820 $584.89M 1.30%
16 State Street DoubleLine TR Tact ETF TOTL 13,815,794 $562.99M 1.25%
17 Columbia Mortgage Opportunities Fund - Class I2 CLMVX 58,860,756 $509.73M 1.13%
18 Uniform Mortgage-Backed Security, TBA — 500,071,000 $486.07M 1.08%
19 State Street Navigator Securities Lending Portfolio II GVMXX 470,926,102 $470.93M 1.05%
20 Hartford Total Return Bond I — 43,656,313 $404.69M 0.90%
21 FIDELITY US BOND INDEX FUNDFIDELITY ADV FXNAX 37,376,184 $399.55M 0.89%
22 NYLI MacKay U.S. Infrastructure Bd Cl A — 48,141,080 $373.57M 0.83%
23 FNCL 5 3/24 — 348,929,436 $350.51M 0.78%
24 FNCL 5 4/26 — 336,779,436 $337.96M 0.75%
25 TCW Emerging Markets Income N — 36,685,380 $335.30M 0.75%
26 T. Rowe Price Emerging Markets Bond I — 30,884,440 $307.92M 0.69%
27 US TREASURY RP 4.16% 12/1/25 — 298,800,000 $298.80M 0.66%
28 US TREASURY RP 4.16% 12/1/25 — 275,000,000 $275.00M 0.61%
29 FNCL 4.5 4/26 — 268,700,000 $265.49M 0.59%
30 US TREASURY N/B — 259,385,000 $262.02M 0.58%
31 GNII II 5.5% 03/01/2056 #TBA — 248,242,000 $251.44M 0.56%
32 Uniform Mortgage-Backed Security, TBA FNMA 261,839,446 $246.76M 0.55%
33 US TREASURY N/B — 232,900,000 $239.24M 0.53%
34 Fidelity Cash Central Fund — 213,581,140 $213.62M 0.48%
35 Government National Mortgage Association, TBA GNR 199,122,000 $203.16M 0.45%
36 US TREASURY RP 4.16% 12/1/25 — 200,000,000 $200.00M 0.45%
37 US TREASURY RP 4.16% 12/1/25 — 200,000,000 $200.00M 0.45%
38 FNCL 6 3/24 — 192,867,491 $197.83M 0.44%
39 US TREASURY N/B — 197,000,000 $194.30M 0.43%
40 US TREASURY N/B — 175,900,000 $184.26M 0.41%
41 Eaton Vance Total Return Bond ETF EVTR 3,439,515 $178.89M 0.40%
42 G2SF 5.5 4/25 — 172,825,000 $174.87M 0.39%
43 Uniform Mortgage-Backed Security, TBA FNMA 173,015,594 $174.04M 0.39%
44 US TREASURY N/B — 158,209,500 $162.54M 0.36%
45 FNCL 4 4/26 — 166,260,461 $161.14M 0.36%
46 US TREASURY N/B — 172,445,000 $154.93M 0.34%
47 US TREASURY N/B — 137,433,000 $139.80M 0.31%
48 US TREASURY N/B — 136,080,000 $136.28M 0.30%
49 Uniform Mortgage-Backed Security, TBA — 153,920,000 $127.47M 0.28%
50 US TREASURY RP 4.16% 12/1/25 — 125,000,000 $125.00M 0.28%
1 / 220 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.