FAUDX holdings — Strategic Advisers Short Duration Fund
Strategic Advisers Short Duration Fund (FAUDX) held 1,339 positions with net assets of $4.75B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.1% of the fund, led by BAIRD FDS INC, PTSHX, IEI.
FAUDX top holdings
- BAIRD FDS INC — 9.25% ($439M)
- PTSHX PIMCO FDS PAC INVT MGMT SER — 7.12% ($338M)
- IEI ISHARES TR — 6.75% ($320M)
- JPST J P MORGAN EXCHANGE-TRADED FD TR — 5.65% ($268M)
- TRBUX ROWE T PRICE SHORT TERM BD FD INC — 5.35% ($254M)
- UST NOTES — 5.14% ($244M)
- LDUR PIMCO ETF TR — 5.04% ($239M)
- DLSNX DOUBLELINE FDS TR — 4.63% ($220M)
- NEAR ISHARES U S ETF TR — 4.53% ($215M)
- FRGXX Fidelity Colchester Street Trust — 2.61% ($124M)
- UST NOTES — 2.28% ($108M)
- SHY ISHARES TR — 2.19% ($104M)
- UST NOTES — 1.97% ($93.4M)
- UST NOTES — 1.89% ($89.8M)
- UST NOTES — 1.78% ($84.4M)
- UST NOTES — 1.47% ($69.8M)
- BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. — 1.18% ($56.1M)
- UST NOTES — 0.81% ($38.5M)
- STATE STR INVT TR — 0.30% ($14.1M)
- Fidelity Revere Street Trust — 0.20% ($9.52M)
- UST NOTES — 0.18% ($8.75M)
- BAYER US FINANCE II LLC — 0.13% ($6.04M)
- MEDLINE BORROWER LP — 0.12% ($5.86M)
- FNMA GTD MTG PASS THRU CTF — 0.11% ($5.24M)
- FED HOME LOAN MTG CORP - GOLD — 0.11% ($5.24M)
What are FAUDX's top 10 holdings?
BAIRD FDS INC (9.2%), PTSHX (7.1%), IEI (6.7%), JPST (5.7%), TRBUX (5.4%), UST NOTES (5.1%), LDUR (5.0%), DLSNX (4.6%), NEAR (4.5%), FRGXX (2.6%).
How many stocks are in FAUDX?
Strategic Advisers Short Duration Fund reported 1,339 holdings as of May 31, 2026.