FGNSX holdings — Strategic Advisers Tax-Sensitive Short Duration Fund

Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) held 1,170 positions with net assets of $2.97B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by VWSUX, JMST, FEDERATED FIXED INC SECS INC.

FGNSX top holdings

  1. VWSUX VANGUARD MUN BD FD INC — 6.88% ($204M)
  2. JMST J P MORGAN EXCHANGE-TRADED FD TR — 2.36% ($70.3M)
  3. FEDERATED FIXED INC SECS INC — 2.19% ($65.2M)
  4. FRGXX Fidelity Colchester Street Trust — 1.73% ($51.3M)
  5. Fidelity Salem Street Trust — 1.51% ($44.9M)
  6. PORT PORT ARTHUR TX NAV DIST E — 1.37% ($40.6M)
  7. PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV — 1.22% ($36.2M)
  8. Fidelity Revere Street Trust — 1.10% ($32.6M)
  9. WHITING IND ENVIRONMENTAL FACS — 0.71% ($21.0M)
  10. FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV — 0.67% ($19.8M)
  11. SOUTHCENTRAL PA GEN AUTH REV — 0.50% ($15.0M)
  12. MASSACHUSETTS HSG FIN AGY — 0.50% ($15.0M)
  13. CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV — 0.49% ($14.5M)
  14. DALLAS FORT WORTH TX INTL ARPT — 0.46% ($13.5M)
  15. APPLING CNTY GA DEV AUTH PCR — 0.42% ($12.4M)
  16. CUMBERLAND CNTY NC — 0.42% ($12.3M)
  17. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.41% ($12.1M)
  18. MISSOURI ST HEFA EDL FACS REV — 0.40% ($12.0M)
  19. CHANDLER AZ INDL DEVE AUTH IDR — 0.38% ($11.4M)
  20. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.38% ($11.4M)
  21. MIZUHO FLOATER / RESIDUAL TR VAR STS — 0.37% ($11.1M)
  22. CALIFORNIA STWD CMNTY DV AU RV — 0.35% ($10.5M)
  23. PENNSYLVANIA ECON DEV SLD WST — 0.35% ($10.4M)
  24. MONTGOMERY CNTY MD REV — 0.35% ($10.3M)
  25. MICHIGAN FINANCE AUTHORITY — 0.35% ($10.3M)

What are FGNSX's top 10 holdings?

VWSUX (6.9%), JMST (2.4%), FEDERATED FIXED INC SECS INC (2.2%), FRGXX (1.7%), Fidelity Salem Street Trust (1.5%), PORT PORT ARTHUR TX NAV DIST E (1.4%), PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV (1.2%), Fidelity Revere Street Trust (1.1%), WHITING IND ENVIRONMENTAL FACS (0.7%), FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV (0.7%).

How many stocks are in FGNSX?

Strategic Advisers Tax-Sensitive Short Duration Fund reported 1,170 holdings as of May 31, 2026.

All ETF and mutual fund holdings