Fidelity Rutland Square Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ARTISAN PARTNERS FDS INC | 13.51% | $243.37M | 26,981,497 |
| BLACKROCK FDS II | 11.95% | $215.19M | 30,055,024 |
| Fidelity Summer Street Trust | 11.21% | $201.95M | 17,530,482 |
| EATON VANCE INCOME FD BOS INC | 5.68% | $102.33M | 19,679,398 |
| VANGUARD FIXED INCOME SECS FD | 4.40% | $79.22M | 14,429,869 |
| MAINSTAY FDS | 3.48% | $62.62M | 12,134,891 |
| Fidelity Revere Street TrustCash or money market | 1.30% | $23.37M | 23,367,059 |
| Fidelity Revere Street TrustCash or money market | 0.88% | $15.78M | 15,779,945 |
| STATE STR INVT TR | 0.73% | $13.16M | 13,157,460 |
| UST NOTESBond | 0.50% | $8.99M | 9,188,000 |
| 1261229 BC LTDBond | 0.26% | $4.74M | 4,628,000 |
| CLOUD SOFTWARE GROUP INCBond | 0.24% | $4.29M | 4,345,000 |
| CARVANA COBond | 0.24% | $4.27M | 3,862,044 |
| ECHOSTAR CORPBond | 0.22% | $4.00M | 3,685,000 |
| PR RNO PROPERTY OWNER 1 LLCBond | 0.22% | $3.94M | 3,930,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.20% | $3.63M | 3,608,000 |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLCBond | 0.20% | $3.61M | 3,665,000 |
| LEVEL 3 FINANCING INCBond | 0.20% | $3.53M | 3,410,000 |
| ENTEGRIS INCBond | 0.19% | $3.33M | 3,300,000 |
| ASURION LLC AND ASURION CO-ISSUER INCBond | 0.18% | $3.31M | 3,175,000 |
| EDGED COMPUTE LLCBond | 0.18% | $3.23M | 3,220,000 |
| QUIKRETE HOLDINGS INCBond | 0.18% | $3.19M | 3,130,000 |
| RADIATE HOLDCO LLCLoan | 0.17% | $3.12M | 3,450,200 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERBond | 0.16% | $2.89M | 2,850,000 |
| CVS HEALTH CORPBond | 0.16% | $2.85M | 2,731,000 |
| MCAFEE CORPBond | 0.16% | $2.80M | 3,280,000 |
| WULF COMPUTE LLCBond | 0.15% | $2.75M | 2,615,000 |
| VISTRA OPERATIONS CO LLCBond | 0.15% | $2.69M | 2,565,000 |
| LIFEPOINT HEALTH INCBond | 0.15% | $2.65M | 2,587,000 |
| CRESCENT ENERGY FINANCE LLBond | 0.14% | $2.57M | 2,531,000 |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERBond | 0.14% | $2.51M | 2,520,000 |
| VENTURE GLOBAL LNG INCPreferred | 0.14% | $2.49M | 2,520,000 |
| JANE STREET GRP/JSG FINBond | 0.14% | $2.47M | 2,400,000 |
| VISTRA CORPPreferred | 0.14% | $2.45M | 2,275,000 |
| DIGICEL LTD | 0.13% | $2.37M | 136,455 |
| HOPPER MERGER SUB INCLoan | 0.13% | $2.34M | 2,361,444 |
| QUIKRETE HOLDINGS INCBond | 0.13% | $2.33M | 2,295,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.13% | $2.32M | 2,220,000 |
| ASURION LLCLoan | 0.12% | $2.24M | 2,241,170 |
| SV RNO PROPERTY OWNER 1 LLCBond | 0.12% | $2.20M | 2,225,000 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPBond | 0.12% | $2.19M | 2,190,000 |
| LEVEL 3 FINANCING INCBond | 0.12% | $2.18M | 2,115,000 |
| FLASH COMPUTE LLCBond | 0.12% | $2.12M | 2,053,000 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INCBond | 0.12% | $2.11M | 2,060,000 |
| DAVITA INCBond | 0.12% | $2.09M | 2,250,000 |
| TRANSDIGM INCBond | 0.12% | $2.09M | 2,070,000 |
| CELANESE US HLDGS LLCBond | 0.12% | $2.08M | 1,935,000 |
| COREWEAVE INCBond | 0.12% | $2.07M | 2,009,000 |
| VISTRA CORPPreferred | 0.12% | $2.07M | 2,055,000 |
| ALLIED UNIVERSAL HOLDCO LLCBond | 0.11% | $2.07M | 1,977,000 |