FSMUX SEC Filings — Strategic Advisers Municipal Bond Fund
Data updated: 2026-08-12
32 SEC filings are listed: 7 prospectuses (latest Jul 31, 2026), 20 quarterly N-PORT holdings reports (latest Jul 24, 2026) and 5 annual N-CEN reports (latest Aug 12, 2026).
FSMUX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
FSMUX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 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 Jul 29, 2022
- Filed Apr 27, 2022
- Filed Jan 25, 2022
- Filed Oct 26, 2021
FSMUX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Strategic Advisers Municipal Bond Fund filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.