FSLTX Holdings — Strategic Advisers Alternatives Fund
All 160 reported holdings of Strategic Advisers Alternatives Fund (FSLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Greenwood Street Trust | 21.35% | $579.33M |
| Blackrock Fds | 11.25% | $305.30M |
| Eaton Vance Mut Fds Tr | 10.07% | $273.35M |
| Stone Ridge Tr | 8.07% | $219.08M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 6.88% | $186.60M |
| State Str Invt Tr | 6.61% | $179.36M |
| Merger Fund | 5.61% | $152.25M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 4.65% | $126.32M |
| Fidelity Colchester Street Trust | 4.21% | $114.35M |
| Bank Of New York Mellon Employee Benefit Collective Invt Fd Plan. | 2.99% | $81.18M |
| Blackrock Midcap Index Fund09258n | 2.94% | $79.91M |
| Northern Lts Fd Tr Iv | 2.11% | $57.22M |
| Miller Convertible Bond Fund | 2.05% | $55.55M |
| Cedar Ridge Unconstrained Cred | 1.97% | $53.56M |
| American Beacon Global Evoluti | 1.60% | $43.50M |
| Fidelity Greenwood Street Trust | 0.86% | $23.21M |
| Fqf Tr | 0.83% | $22.46M |
| United States Treasury | 0.80% | $21.70M |
| Korea Futures Exchange | 0.36% | $9.82M |
| Chicago Mercantile Exch, Inc. | 0.31% | $8.41M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.14% | $3.72M |
| Fnma/fhlg Tba Issuer | 0.13% | $3.47M |
| Eurex Deutschland | 0.08% | $2.10M |
| National Bank Of Hungary | 0.07% | $1.98M |
| Intercontinental Exchange | 0.07% | $1.87M |
| Ust Bills | 0.05% | $1.39M |
| Ust Bills | 0.05% | $1.33M |
| Italian Derivatives Market | 0.05% | $1.26M |
| Montreal Exchange (the) | 0.04% | $1.20M |
| Fidelity Revere Street Trust | 0.04% | $1.05M |
| Fidelity National Information Services, Inc. | 0.03% | $898.12K |
| Hca, Inc. | 0.03% | $893.50K |
| Kuntarahoitus Oyj | 0.03% | $814.42K |
| Chicago Board Options Exchange | 0.03% | $813.68K |
| Fnma/fhlg Tba Issuer | 0.03% | $702.71K |
| Rabobank Nederland New York Brh | 0.03% | $700.65K |
| Bmw US Capital LLC | 0.03% | $700.79K |
| Royal Bank Of Canada | 0.03% | $700.42K |
| Swedbank Ab | 0.02% | $607.84K |
| Autonation, Inc. Del | 0.02% | $599.59K |
| First Abu Dhabi Bank | 0.02% | $594.00K |
| Sound Point Clo Xxviii Ltd. | 0.02% | $513.71K |
| Evergreen Cr Card Tr | 0.02% | $501.57K |
| American Honda Finance Corp. | 0.02% | $501.88K |
| Nationwide Building Society | 0.02% | $502.41K |
| Ofsi Bsl Xi Ltd. | 0.02% | $500.31K |
| Cards Ii Trust | 0.02% | $500.63K |
| Cox Communications, Inc. | 0.02% | $498.49K |
| Alimentation Couche-Tard, Inc. | 0.02% | $499.44K |
| Southern California Edison Co. | 0.02% | $500.03K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.02% | $496.42K |
| Bat Capital Corp. | 0.02% | $495.41K |
| Ust Bills | 0.02% | $495.04K |
| Ust Bills | 0.02% | $457.32K |
| Orde Series 2025-1 Trust | 0.02% | $433.56K |
| Ford Motor Credit Co. LLC | 0.01% | $398.75K |
| Ust Bills | 0.01% | $397.17K |
| Ust Bills | 0.01% | $394.82K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $384.73K |
| London Clearing House | 0.01% | $335.92K |
| Ust Bills | 0.01% | $328.80K |
| Hong Kong Futures Exchange | 0.01% | $328.48K |
| Fact S A | 0.01% | $325.76K |
| Unity-Peace Park Clo Ltd. | 0.01% | $300.03K |
| Lcm 31 Ltd. | 0.01% | $300.13K |
| Madison Park Funding Xlix Ltd. | 0.01% | $300.00K |
| Agl Clo 14 Ltd. | 0.01% | $300.08K |
| Ford Motor Credit Co. LLC | 0.01% | $302.35K |
| Entergy Corp. New | 0.01% | $297.25K |
| Enel Finance Intl NV | 0.01% | $299.00K |
| Ust Bills | 0.01% | $297.82K |
| Marble Point Clo Xxiv Ltd. | 0.01% | $299.70K |
| Leidos, Inc. | 0.01% | $299.76K |
| Equifax, Inc. | 0.01% | $297.90K |
| Fidelity National Information Services, Inc. | 0.01% | $299.44K |
| Ust Bills | 0.01% | $296.59K |
| Entergy Corp. New | 0.01% | $297.19K |
| Telus Corporation | 0.01% | $295.67K |
| Plrs 2026-1a A | 0.01% | $268.81K |
| Commodity Exchange, Inc. | 0.01% | $256.20K |
| Symphony Clo Xxix Ltd. | 0.01% | $249.79K |
| Kkr Clo Trust | 0.01% | $249.95K |
| Marble Point Clo Xxii Ltd. | 0.01% | $250.13K |
| Benefit Street Partners Clo Xxii Ltd. | 0.01% | $250.15K |
| Symp 2022-32a A1 | 0.01% | $249.80K |
| Wellfleet Clo 2021-2 Ltd. | 0.01% | $249.78K |
| Morgan Stanley Private Bank Na | 0.01% | $250.35K |
| Kkr Clo 16 Ltd. | 0.01% | $250.01K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.01% | $234.65K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $224.59K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $220.73K |
| New York Mercantile Exchange | 0.01% | $220.74K |
| Cumulus Static Clo 2024 1 Designated Activity Co. | 0.01% | $205.55K |
| Goldman Sachs Bank USA | 0.01% | $206.60K |
| Molson Coors Beverage Co. | 0.01% | $199.70K |
| Protective Life Global Funding | 0.01% | $200.04K |
| Banque Fed Cred Mutuel Paris | 0.01% | $201.09K |
| Ust Bills | 0.01% | $198.31K |
| Oracle Corp. | 0.01% | $197.31K |
| Ust Bills | 0.01% | $198.44K |
| Vistra Operations Co. LLC | 0.01% | $199.17K |
| Ust Bills | 0.01% | $198.95K |
| Ust Bills | 0.01% | $198.81K |
| Dr Horton, Inc. | 0.01% | $192.29K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $178.31K |
| Ust Bills | 0.01% | $171.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.01% | $168.29K |
| Ubs AG | 0.01% | $163.29K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.01% | $160.40K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.01% | $156.38K |
| Government Nat Mtg Assn Hecm Mbs Remic Pass Thru Secs | 0.01% | $152.08K |
| Jackson Natl Life Global Fdg | 0.01% | $150.51K |
| European Energy Derivatives Exchange NV | 0.01% | $145.49K |
| Harvest Funding PLC | 0.01% | $134.66K |
| Mortgage House Rmbs Osmium Series 2024-2 | 0.00% | $126.52K |
| Barclays Bank PLC | 0.00% | $124.68K |
| Mf1 2021-Fl7 A | 0.00% | $102.52K |
| Ust Bills | 0.00% | $99.42K |
| London Metal Exchange | 0.00% | $99.51K |
| Ust Bills | 0.00% | $99.55K |
| Ice Futures Europe Financials | 0.00% | $99.42K |
| Ust Bills | 0.00% | $99.35K |
| MORGAN STANLEY and CO. INTERNATIONAL PLC | 0.00% | $90.37K |
| Morgan Stanley Capital Services | 0.00% | $76.15K |
| Warsaw Stock Exchange/financial Derivatives | 0.00% | $64.12K |
| South African Futures Exchange | 0.00% | $57.45K |
| Stockholm Stock Exchange | 0.00% | $53.65K |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.00% | $51.39K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.00% | $51.40K |
| Toyota Lease Owner Trust 2025-A | 0.00% | $48.85K |
| Brazil Letras Do Tesouro Nacional | 0.00% | $37.91K |
| John Hancock Global Real Estate Fund47803n | 0.00% | $5.16K |
| Fidelity Greenwood Street Trust | 0.00% | $5.07K |
| Citibank, N.a. | 0.00% | $2.15K |
| European Energy Exchange AG | 0.00% | $1.59K |
| Royal Bank Of Canada | 0.00% | $132 |
| Nse Ifsc | 0.00% | $519 |
| Meff Renta Var Exch (madrid) | -0.00% | $-10.90K |
| Canadian Imperial Bank Of Commerce | -0.00% | $-11.78K |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-29.16K |
| State Street Bank And Trust Company | -0.00% | $-39.42K |
| Morgan Stanley | -0.00% | $-54.12K |
| Goldman Sachs International | -0.00% | $-66.46K |
| Deutsche Bank AG | -0.00% | $-66.39K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-80.93K |
| Bank Of America, N.a. | -0.00% | $-127.17K |
| Euronext Paris Matif | -0.00% | $-126.27K |
| Euronext Paris-Monep | -0.01% | $-137.17K |
| Sydney Futures Exchange Ltd. | -0.01% | $-203.13K |
| Cmec Chicago Mercantile Exch | -0.01% | $-348.08K |
| Ice-Ice Futures Ltd. | -0.01% | $-364.20K |
| Bnp Paribas | -0.02% | $-635.65K |
| Cboe Futures Exchange | -0.03% | $-934.07K |
| Ice Futures US | -0.04% | $-1.02M |
| Singapore Exchange Derivatives Clearing Ltd. | -0.04% | $-1.02M |
| Chicago Board Of Trade | -0.04% | $-1.04M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | -0.06% | $-1.51M |
| Fnma/fhlg Tba Issuer | -0.07% | $-1.81M |
| Fnma/fhlg Tba Issuer | -0.13% | $-3.47M |
| Japan Exchange Group, Inc. | -0.21% | $-5.75M |
FSLTX overview: performance, fees, allocation and SEC filings