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Strategic Advisers Short Duration Fund (FAUDX) Holdings

Holdings Count
1,470
Total Assets
7.88B
Top 10 Percentage
50.44%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FAUDX holdings
NameMarket ValuePrice & ChangeFollow
PTSHXPIMCO Funds Short Term Fund Institutional Shares7.74%$602.09M―$15.53B0.00%――
BSBIXBaird Short Term Bond Fund Institutional Class7.60%$591.77M―$12.71B-2.19%――
IEIiShares 3-7 Year Treasury Bond ETF5.34%$415.33M―$17.01B-4.77%――
NEARBlackRock Short Maturity Bond ETF5.25%$408.35M―$5.26B-2.53%――
DLSNXDoubleLine Low Duration Bond Fund Class N4.70%$365.68M―$7.64B-2.07%――
TRBUXT. Rowe Price Ultra Short-Term Bond Fund4.58%$356.54M―$3.08B-0.59%――
JPSTJPMorgan Ultra-Short Income ETF4.41%$342.95M―$42.24B-0.67%――
FRGXXFidelity Colchester Street Trust Government Portfolio Institutional4.22%$328.72M―――――
SHYiShares 1-3 Year Treasury Bond ETF3.51%$272.90M―$26.58B-1.97%――
LDURPIMCO Enhanced Low Duration Active ETF3.11%$241.97M―$1.38B-1.90%――

Sector Breakdown

Currently, no data available

Countries Breakdown

24.57%United States
  • United States24.57%

Breakdown By Smart Score

Currently, no data available

FAUDX Mutual Funds FAQ

What are Mutual Funds FAUDX’s top 3 holdings?
FAUDX’s top 3 holdings are PTSHX, BSBIX, IEI.
What is Mutual Funds FAUDX’s holdings count?
Mutual Funds FAUDX’s is holdings 1470 different assets.
What are the total assets of Mutual Funds FAUDX?
Mutual Funds FAUDX’s total assets are 7.88B.