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FGNS

Strategic Advisers Tax-Sensitive Short Duration Fund

FGNSX NMFQS
$10.04+$0.01  (0.1%)
Top 10 holdings (18.91%)
Vanguard Ultra Short-Term Tx-Ex Adm
6.5%
JPMorgan Ultra-Short Municipal Inc ETF
2.2%
Federated Hermes Municipal Ultrashort IS
2.1%
Fidelity Sai Municipal Money Market Fund
1.4%
Fidelity Municipal Cash Central Fund
1.4%
FIMM MM Government Portfolio - Instl Cl
1.3%
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
1.2%
PHX IDA SW 3.85% 12/1/2035 @
1.1%
WHITING IN ENV 5% MT@
0.8%
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@
0.8%
Bonds
89.3%
Cash
10.7%