FGNSX SEC Filings — Strategic Advisers Tax-Sensitive Short Duration Fund

FGNSX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 11 filings on SEC EDGAR.

• Filed Jul 31, 2026 · 497
• Filed Jul 27, 2026 · 485BPOS
• Filed Jul 25, 2025 · 485BPOS
• Filed Jul 25, 2024 · 485BPOS
• Filed Jul 26, 2023 · 485BPOS
• Filed Jul 26, 2022 · 485BPOS
• Filed Jul 28, 2021 · 485BPOS
• Filed Aug 17, 2020 · 485BPOS
• Filed Aug 15, 2019 · 485BPOS
• Filed Aug 15, 2018 · 485BPOS
• Filed Jan 11, 2018 · 485BPOS

FGNSX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.

• Filed Jul 24, 2026
• Filed Apr 24, 2026
• Filed Jan 23, 2026
• Filed Oct 28, 2025
• Filed Jul 30, 2025
• Filed Apr 25, 2025
• Filed Jan 27, 2025
• Filed Oct 29, 2024
• Filed Jul 26, 2024
• Filed Apr 24, 2024
• Filed Jan 24, 2024
• Filed Oct 27, 2023
• Filed Jul 26, 2023
• Filed Apr 27, 2023
• Filed Jan 26, 2023
• Filed Oct 26, 2022
• Filed Aug 1, 2022
• Filed Apr 27, 2022
• Filed Jan 25, 2022
• Filed Oct 26, 2021
• Filed Jul 22, 2021
• Filed Apr 23, 2021
• Filed Jan 20, 2021
• Filed Oct 16, 2020
• Filed Jul 20, 2020
• Filed Apr 24, 2020
• Filed Jan 16, 2020

FGNSX Annual census (N-CEN)

Service providers, brokerage and operations. 8 filings on SEC EDGAR.

• Filed Aug 12, 2026
• Filed Aug 13, 2025
• Filed Aug 13, 2024
• Filed Aug 3, 2023
• Filed Aug 8, 2022
• Filed Aug 12, 2021
• Filed Aug 11, 2020
• Filed Aug 13, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.