FSMUX holdings — Strategic Advisers Municipal Bond Fund

Strategic Advisers Municipal Bond Fund (FSMUX) held 6,869 positions with net assets of $14.3B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by WELLS FARGO FDS TR, VWLUX, FRANKLIN FED TAX FR INCOME FD.

FSMUX top holdings

  1. WELLS FARGO FDS TR — 6.29% ($903M)
  2. VWLUX VANGUARD MUN BD FD INC — 4.82% ($692M)
  3. FRANKLIN FED TAX FR INCOME FD — 4.63% ($664M)
  4. FRGXX Fidelity Colchester Street Trust — 3.40% ($488M)
  5. Fidelity Salem Street Trust — 2.39% ($343M)
  6. VTEB VANGUARD MUN BD FD INC — 2.38% ($341M)
  7. MUB ISHARES TR — 2.35% ($338M)
  8. SCMBX DWS MUN TR — 2.13% ($306M)
  9. BLACKROCK MUN BD FD INC — 1.83% ($262M)
  10. EATON VANCE MUNICIPAL TR — 1.73% ($248M)
  11. AHMFX AMERICAN HIGH INCOME MUN BD FD — 1.10% ($157M)
  12. SHORT TERM INVTS TR — 0.56% ($79.7M)
  13. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 0.27% ($38.7M)
  14. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.26% ($37.2M)
  15. BUCKEYE OH TOB SETTLEMENT FING AUTH — 0.23% ($32.7M)
  16. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT — 0.22% ($30.9M)
  17. Fidelity Revere Street Trust — 0.21% ($30.3M)
  18. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.21% ($30.0M)
  19. SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE — 0.20% ($29.2M)
  20. TENNESSEE ENGY ACQ CRP GAS REV — 0.19% ($27.5M)
  21. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.18% ($26.5M)
  22. PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV — 0.14% ($20.6M)
  23. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV — 0.14% ($20.3M)
  24. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 0.14% ($20.0M)
  25. CHICAGO IL BOARD OF EDUCATION — 0.13% ($18.9M)

What are FSMUX's top 10 holdings?

WELLS FARGO FDS TR (6.3%), VWLUX (4.8%), FRANKLIN FED TAX FR INCOME FD (4.6%), FRGXX (3.4%), Fidelity Salem Street Trust (2.4%), VTEB (2.4%), MUB (2.4%), SCMBX (2.1%), BLACKROCK MUN BD FD INC (1.8%), EATON VANCE MUNICIPAL TR (1.7%).

How many stocks are in FSMUX?

Strategic Advisers Municipal Bond Fund reported 6,869 holdings as of May 31, 2026.

All ETF and mutual fund holdings