Current Market Value 47,301,514,988
Current Holdings 9599
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPCIX - Strategic Advisers Core Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 9599 47,301,515
2025-04-25 2025-02-28 NPORT-P 12559 59,061,177
2025-01-27 2024-11-30 NPORT-P 9377 46,329,719
2024-10-30 2024-08-31 NPORT-P 13796 61,448,260
2024-07-26 2024-05-31 NPORT-P 8679 46,783,568
2024-04-24 2024-02-29 NPORT-P 7929 48,150,304
2024-01-24 2023-11-30 NPORT-P 7610 48,487,793
2023-10-27 2023-08-31 NPORT-P 7376 50,476,674
2023-07-26 2023-05-31 NPORT-P 5851 51,793,819
2023-04-27 2023-02-28 NPORT-P 4502 50,911,038
2023-01-26 2022-11-30 NPORT-P 4414 49,020,064
2022-10-26 2022-08-31 NPORT-P 4448 49,869,976
2022-08-01 2022-05-31 NPORT-P 4337 47,004,186
2022-04-27 2022-02-28 NPORT-P 4211 47,990,158
2022-01-25 2021-11-30 NPORT-P 4068 50,665,648
2021-10-26 2021-08-31 NPORT-P 3821 46,796,350
2021-07-22 2021-05-31 NPORT-P 3751 45,331,265
2021-04-23 2021-02-28 NPORT-P 3610 43,596,780
2021-01-20 2020-11-30 NPORT-P 3132 40,429,521
2020-10-16 2020-08-31 NPORT-P 3149 41,310,752
2020-07-24 2020-05-31 NPORT-P 3196 41,479,632
2020-04-20 2020-02-29 NPORT-P 3156 47,434,363
2020-01-24 2019-11-30 NPORT-P 3168 42,714,938